v3.25.4
SECURITIES - Schedule of Amortized Cost of Securities and Their Estimated Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Available for sale securities:        
Amortized Cost $ 366,584 $ 385,658    
Gross Unrealized Gains 1,398 1,725    
Gross Unrealized Losses (3,705) (5,822)    
Allowance for Credit Losses 0 0    
Fair Value 364,277 381,561    
Held to maturity securities:        
Fair Value 1,878 2,514    
Allowance for credit losses (1,628) (3,491) $ (3,190) $ (2,444)
Total held to maturity securities, net of ACL 1,550 1,876    
Mortgage-backed securities, residential        
Available for sale securities:        
Amortized Cost 91,642 89,740    
Gross Unrealized Gains 462 89    
Gross Unrealized Losses (3,604) (5,644)    
Allowance for Credit Losses 0 0    
Fair Value 88,500 84,185    
Asset-backed securities        
Available for sale securities:        
Amortized Cost 812 907    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (1) (2)    
Allowance for Credit Losses 0 0    
Fair Value 811 905    
State and municipal        
Available for sale securities:        
Amortized Cost 2,638 3,154    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (49) (91)    
Allowance for Credit Losses 0 0    
Fair Value 2,589 3,063    
CLO Securities        
Available for sale securities:        
Amortized Cost 270,148 290,286    
Gross Unrealized Gains 926 1,627    
Gross Unrealized Losses 0 0    
Allowance for Credit Losses 0 0    
Fair Value 271,074 291,913    
Held to maturity securities:        
Amortized Cost 3,178 5,367    
Gross Unrecognized Gains 0 0    
Gross Unrecognized Losses (1,300) (2,853)    
Fair Value 1,878 2,514    
Allowance for credit losses (1,628) (3,491)    
Total held to maturity securities, net of ACL 1,550 1,876    
Corporate bonds        
Available for sale securities:        
Amortized Cost 265 266    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (2) (4)    
Allowance for Credit Losses 0 0    
Fair Value 263 262    
SBA pooled securities        
Available for sale securities:        
Amortized Cost 1,079 1,305    
Gross Unrealized Gains 10 9    
Gross Unrealized Losses (49) (81)    
Allowance for Credit Losses 0 0    
Fair Value $ 1,040 $ 1,233