v3.25.2
Investment Securities - Schedule of Amortized Cost and Estimated Fair Value, AFS, HTM and Restricted Equity Securities (Details) - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Securities available for sale            
Amortized Cost $ 325,381,000   $ 328,693,000 $ 328,398,000    
Unrealized Gains 497,000   155,000 69,000    
Unrealized Losses (47,630,000)   (54,168,000) (54,966,000)    
Fair Value (Estimated) 278,248,000   274,680,000 273,501,000    
Securities to be held to maturity            
Amortized Cost 368,071,000   369,900,000 377,671,000    
Unrealized Gains 122,000   98,000 116,000    
Unrealized Losses (55,685,000)   (55,005,000) (56,171,000)    
Fair Value (Estimated) 312,508,000   314,993,000 321,616,000    
Less allowance for credit losses (198,000) $ (197,000) (196,000) (149,000) $ (182,000) $ (434,000)
Net securities to be held to maturity 367,873,000   369,704,000 377,522,000    
Restricted equity securities            
Federal Home Loan Bank Stock 6,697,000   6,166,000 6,073,000    
Federal Reserve Bank Stock 1,037,000   1,037,000 1,037,000    
Restricted equity securities 7,734,000   7,203,000 7,110,000    
U.S. Treasury & Agency securities            
Securities available for sale            
Amortized Cost 24,544,000   26,042,000 26,038,000    
Unrealized Gains 0   0 0    
Unrealized Losses (5,510,000)   (6,246,000) (6,260,000)    
Fair Value (Estimated) 19,034,000   19,796,000 19,778,000    
Securities to be held to maturity            
Amortized Cost 38,100,000   38,100,000 38,100,000    
Unrealized Gains 0   0 0    
Unrealized Losses (8,879,000)   (9,938,000) (10,063,000)    
Fair Value (Estimated) 29,221,000   28,162,000 28,037,000    
Less allowance for credit losses 0          
Mortgage-backed securities            
Securities available for sale            
Amortized Cost 258,633,000   260,267,000 259,574,000    
Unrealized Gains 487,000   141,000 50,000    
Unrealized Losses (34,704,000)   (41,026,000) (41,801,000)    
Fair Value (Estimated) 224,416,000   219,382,000 217,823,000    
Securities to be held to maturity            
Amortized Cost 50,510,000   52,370,000 54,501,000    
Unrealized Gains 78,000   15,000 11,000    
Unrealized Losses (10,211,000)   (11,360,000) (11,352,000)    
Fair Value (Estimated) 40,377,000   41,025,000 43,160,000    
State and political subdivisions            
Securities available for sale            
Amortized Cost 40,087,000   40,148,000 40,272,000    
Unrealized Gains 0   0 0    
Unrealized Losses (7,400,000)   (6,896,000) (6,902,000)    
Fair Value (Estimated) 32,687,000   33,252,000 33,370,000    
Securities to be held to maturity            
Amortized Cost 251,461,000   252,180,000 252,820,000    
Unrealized Gains 44,000   83,000 105,000    
Unrealized Losses (34,833,000)   (31,739,000) (32,268,000)    
Fair Value (Estimated) 216,672,000   220,524,000 220,657,000    
Less allowance for credit losses (79,000) (81,000) (80,000) (56,000) (69,000) (212,000)
Asset-backed securities            
Securities available for sale            
Amortized Cost 2,117,000   2,236,000 2,514,000    
Unrealized Gains 10,000   14,000 19,000    
Unrealized Losses (16,000)   0 (3,000)    
Fair Value (Estimated) 2,111,000   2,250,000 2,530,000    
Corporate securities            
Securities to be held to maturity            
Amortized Cost 28,000,000   27,250,000 32,250,000    
Unrealized Gains 0   0 0    
Unrealized Losses (1,762,000)   (1,968,000) (2,488,000)    
Fair Value (Estimated) 26,238,000   25,282,000 29,762,000    
Less allowance for credit losses $ (119,000) $ (116,000) $ (116,000) $ (93,000) $ (113,000) $ (222,000)