| Unrealized Gain (Loss) On Investments |
| | | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in thousands) | | | | | Gross | | Gross | | | | | | Amortized | | unrealized | | unrealized | | Fair | June 30, 2025 | | cost | | gains | | losses | | Value | U.S. Treasury | | $ | 36,037 | | $ | — | | $ | (3,175) | | $ | 32,862 | Municipal | | | 154,914 | | | — | | | (20,812) | | | 134,102 | Corporate | | | 25,378 | | | — | | | (1,875) | | | 23,503 | Agency MBS & CMO | | | 142,114 | | | 23 | | | (7,161) | | | 134,976 | Non-Agency MBS & CMO | | | 130,390 | | | 121 | | | (3,616) | | | 126,895 | Asset-backed | | | 29,381 | | | 49 | | | (509) | | | 28,921 | Total | | $ | 518,214 | | $ | 193 | | $ | (37,148) | | $ | 481,259 |
| | | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in thousands) | | | | | Gross | | Gross | | | | | | Amortized | | unrealized | | unrealized | | Fair | December 31, 2024 | | cost | | gains | | losses | | value | U.S. Treasury | | $ | 36,192 | | $ | — | | $ | (4,395) | | $ | 31,797 | Municipal | | | 156,528 | | | 37 | | | (22,973) | | | 133,592 | Corporate | | | 26,356 | | | 1 | | | (2,133) | | | 24,224 | Agency MBS & CMO | | | 149,003 | | | 15 | | | (10,276) | | | 138,742 | Non-Agency MBS & CMO | | | 154,554 | | | 45 | | | (5,429) | | | 149,170 | Asset-backed | | | 31,420 | | | 163 | | | (504) | | | 31,079 | Total | | $ | 554,053 | | $ | 261 | | $ | (45,710) | | $ | 508,604 |
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| Amortized Cost And Fair Value Of Debt Securities, By Contractual Maturity |
| | | | | | | | | | | | | | (Dollars in thousands) | | Amortized
cost | | Fair
value | Due in one year or less | | $ | — | | $ | — | Due after one year through five years | | | 45,209 | | | 42,091 | Due after five years through ten years | | | 92,414 | | | 81,949 | Due after ten years | | | 78,706 | | | 66,427 | | | | 216,329 | | | 190,467 | MBS, CMO & ABS | | | 301,885 | | | 290,792 | | | $ | 518,214 | | $ | 481,259 |
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| Schedule Of Unrealized Loss On Investments |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2025 | | Less than 12 months | | 12 months or more | | Total | | Fair | | Unrealized | | | | Fair | | Unrealized | | | | Fair | | Unrealized | | | (Dollars in thousands) | Value | | Losses | | Count | | Value | | Losses | | Count | | Value | | Losses | | Count | | | | | | | | | | | | | | | | | | | | | | | | | U.S. Treasury | $ | — | | $ | — | | — | | $ | 32,862 | | $ | (3,175) | | 13 | | $ | 32,862 | | $ | (3,175) | | 13 | Municipal | | 784 | | | (88) | | 2 | | | 133,318 | | | (20,724) | | 163 | | | 134,102 | | | (20,812) | | 165 | Corporate | | 486 | | | (14) | | 1 | | | 23,017 | | | (1,861) | | 49 | | | 23,503 | | | (1,875) | | 50 | Agency MBS & CMO | | 54,668 | | | (1,042) | | 19 | | | 78,652 | | | (6,119) | | 171 | | | 133,320 | | | (7,161) | | 190 | Non-Agency MBS & CMO | | 68,428 | | | (1,918) | | 17 | | | 38,169 | | | (1,698) | | 39 | | | 106,597 | | | (3,616) | | 56 | Asset-backed | | 4,738 | | | (15) | | 9 | | | 18,794 | | | (494) | | 35 | | | 23,532 | | | (509) | | 44 | Total unrealized losses | $ | 129,104 | | $ | (3,077) | | 48 | | $ | 324,812 | | $ | (34,071) | | 470 | | $ | 453,916 | | $ | (37,148) | | 518 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | Less than 12 months | | 12 months or more | | Total | | Fair | | Unrealized | | | | Fair | | Unrealized | | | | Fair | | Unrealized | | | (Dollars in thousands) | Value | | Losses | | Count | | Value | | Losses | | Count | | Value | | Losses | | Count | | | | | | | | | | | | | | | | | | | | | | | | | U.S. Treasury | $ | — | | $ | — | | — | | $ | 31,797 | | $ | (4,395) | | 13 | | $ | 31,797 | | $ | (4,395) | | 13 | Municipal | | — | | | — | | — | | | 132,550 | | | (22,973) | | 164 | | | 132,550 | | | (22,973) | | 164 | Corporate | | — | | | — | | — | | | 23,237 | | | (2,133) | | 50 | | | 23,237 | | | (2,133) | | 50 | Agency MBS & CMO | | 54,388 | | | (2,250) | | 15 | | | 82,110 | | | (8,026) | | 183 | | | 136,498 | | | (10,276) | | 198 | Non-Agency MBS & CMO | | 79,422 | | | (2,974) | | 26 | | | 53,615 | | | (2,455) | | 50 | | | 133,037 | | | (5,429) | | 76 | Asset-backed | | 733 | | | (1) | | 3 | | | 19,061 | | | (503) | | 34 | | | 19,794 | | | (504) | | 37 | Total unrealized losses | $ | 134,543 | | $ | (5,225) | | 44 | | $ | 342,370 | | $ | (40,485) | | 494 | | $ | 476,913 | | $ | (45,710) | | 538 |
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