v3.25.4
The following tables summarize the amortized cost and fair value of securities available-for-sale and held-to-maturity at December 31, 2025 and December 31, 2024 (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Marketable Securities [Line Items]    
Available-for-sale securities, amortized cost $ 198,194 $ 191,940
Available-for-sale securities, gross unrealized gains 961
Available-for-sale securities, gross unrealized losses (23,355) (31,236)
Available-for-sale securities, at fair value 175,800 160,704
Held-to-maturity securities, amortized cost 188,800 205,036
Held-to-maturity securities, gross unrealized gains 221 13
Held-to-maturity securities, gross unrealized losses (30,517) (39,443)
Held-to-maturity securities, fair value 158,504 165,606
Total, amortized cost 386,994 396,976
Total, gross unrealized gains 1,182 13
Total, gross unrealized losses (53,872) (70,679)
Total, fair value 334,304 326,310
Government-sponsored enterprise obligations [Member]    
Marketable Securities [Line Items]    
Available-for-sale securities, amortized cost 18,596 19,424
Available-for-sale securities, gross unrealized gains
Available-for-sale securities, gross unrealized losses (2,103) (2,966)
Available-for-sale securities, at fair value 16,493 16,458
Corporate Debt Securities [Member]    
Marketable Securities [Line Items]    
Available-for-sale securities, amortized cost 11,000 5,000
Available-for-sale securities, gross unrealized gains 155
Available-for-sale securities, gross unrealized losses (207) (390)
Available-for-sale securities, at fair value 10,948 4,610
Debt Securities [Member]    
Marketable Securities [Line Items]    
Available-for-sale securities, amortized cost 29,596 24,424
Available-for-sale securities, gross unrealized gains 155
Available-for-sale securities, gross unrealized losses (2,310) (3,356)
Available-for-sale securities, at fair value 27,441 21,068
Held-to-maturity securities, amortized cost 6,006 6,066
Held-to-maturity securities, gross unrealized gains 2
Held-to-maturity securities, gross unrealized losses (103) (278)
Held-to-maturity securities, fair value 5,905 5,788
Government-sponsored mortgage-backed securities [Member]    
Marketable Securities [Line Items]    
Available-for-sale securities, amortized cost 162,831 161,313
Available-for-sale securities, gross unrealized gains 806
Available-for-sale securities, gross unrealized losses (19,936) (26,535)
Available-for-sale securities, at fair value 143,701 134,778
Held-to-maturity securities, amortized cost 182,794 198,970
Held-to-maturity securities, gross unrealized gains 219 13
Held-to-maturity securities, gross unrealized losses (30,414) (39,165)
Held-to-maturity securities, fair value 152,599 159,818
U.S. government guaranteed mortgage-backed securities [Member]    
Marketable Securities [Line Items]    
Available-for-sale securities, amortized cost 5,767 6,203
Available-for-sale securities, gross unrealized gains
Available-for-sale securities, gross unrealized losses (1,109) (1,345)
Available-for-sale securities, at fair value 4,658 4,858
Collateralized Mortgage-Backed Securities [Member]    
Marketable Securities [Line Items]    
Available-for-sale securities, amortized cost 168,598 167,516
Available-for-sale securities, gross unrealized gains 806
Available-for-sale securities, gross unrealized losses (21,045) (27,880)
Available-for-sale securities, at fair value 148,359 139,636
Held-to-maturity securities, amortized cost 182,794 198,970
Held-to-maturity securities, gross unrealized gains 219 13
Held-to-maturity securities, gross unrealized losses (30,414) (39,165)
Held-to-maturity securities, fair value 152,599 159,818
US Treasury Securities [Member]    
Marketable Securities [Line Items]    
Held-to-maturity securities, amortized cost 5,001 5,002
Held-to-maturity securities, gross unrealized gains
Held-to-maturity securities, gross unrealized losses (103) (275)
Held-to-maturity securities, fair value 4,898 4,727
U.S. Government Guaranteed Obligations [Member]    
Marketable Securities [Line Items]    
Held-to-maturity securities, amortized cost 1,005 1,064
Held-to-maturity securities, gross unrealized gains 2
Held-to-maturity securities, gross unrealized losses (3)
Held-to-maturity securities, fair value $ 1,007 $ 1,061