v3.25.4
Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Available-for-Sale Securities:      
Amortized Cost $ 105,950 $ 124,408  
Gross Unrealized Gains 1 10  
Gross Unrealized Losses (13,755) (19,448)  
Fair Value 92,196 104,970  
Held-to-Maturity Securities:      
Amortized Cost, after Allowance for Credit Loss 272,982 367,938  
Gross Unrealized Gains 243 104  
Gross Unrealized Losses (4,586) (12,964)  
Fair Value 268,875 355,294  
Allowance for Credit Losses (236) (216) $ (398)
U.S. Government Bonds      
Available-for-Sale Securities:      
Amortized Cost 2,999 2,994  
Gross Unrealized Losses (20) (121)  
Fair Value 2,979 2,873  
US Agency Bonds      
Held-to-Maturity Securities:      
Amortized Cost   25,000  
Gross Unrealized Losses   (40)  
Fair Value   24,960  
Corporate Bonds      
Available-for-Sale Securities:      
Amortized Cost 13,501 21,762  
Gross Unrealized Gains   10  
Gross Unrealized Losses (738) (1,368)  
Fair Value 12,763 20,404  
Held-to-Maturity Securities:      
Amortized Cost 7,500 32,500  
Gross Unrealized Gains 36 12  
Gross Unrealized Losses (138) (535)  
Fair Value 7,398 31,977  
Collateralized Mortgage Obligations      
Available-for-Sale Securities:      
Amortized Cost 30,839 [1] 34,526 [2]  
Gross Unrealized Losses (4,493) [1] (5,991) [2]  
Fair Value 26,346 [1] 28,535 [2]  
Held-to-Maturity Securities:      
Amortized Cost 160,786 [1] 186,634 [2]  
Gross Unrealized Gains 100 0 [2]  
Gross Unrealized Losses (2,876) [1] (7,052) [2]  
Fair Value 158,010 [1] 179,582 [2]  
FHLMC Certificates      
Available-for-Sale Securities:      
Amortized Cost 7,915 9,028  
Gross Unrealized Losses (790) (1,366)  
Fair Value 7,125 7,662  
Held-to-Maturity Securities:      
Amortized Cost 3,133 3,229  
Gross Unrealized Gains 22    
Gross Unrealized Losses (119) (223)  
Fair Value 3,036 3,006  
FNMA Certificates      
Available-for-Sale Securities:      
Amortized Cost 50,620 56,010  
Gross Unrealized Losses (7,714) (10,602)  
Fair Value 42,906 45,408  
Held-to-Maturity Securities:      
Amortized Cost 90,868 105,417  
Gross Unrealized Gains 53    
Gross Unrealized Losses (1,453) (5,114)  
Fair Value 89,468 100,303  
GNMA Certificates      
Available-for-Sale Securities:      
Amortized Cost 76 88  
Gross Unrealized Gains 1    
Fair Value 77 88  
SBA Certificates      
Held-to-Maturity Securities:      
Amortized Cost 10,931 15,374  
Gross Unrealized Gains 32 92  
Fair Value $ 10,963 $ 15,466  
[1] Comprised of FHLMC, FNMA and GNMA issued securities.
[2] Comprised of FHLMC, FNMA and GNMA issued securities.