v3.26.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Carrying Values and Fair Values of the Company's Financial Instruments
The carrying values, fair values and placement in the fair value hierarchy of the Company's financial instruments at March 31, 2026 and December 31, 2025 were as follows:
March 31, 2026
Carrying ValueFair ValueLevel 1Level 2Level 3
(In thousands)
Financial Assets:
Cash and due from banks$208,904 $208,904 $208,904 $— $— 
Federal funds sold8,997 8,997 8,997 — — 
Marketable equity securities2,254 2,254 2,254 — — 
Available for sale securities155,934 155,934 74,493 81,441 — 
Held to maturity securities29,386 30,223 — — 30,223 
Loans receivable, net2,832,678 2,835,828 — — 2,835,828 
Accrued interest receivable16,029 16,029 — 16,029 — 
FHLB stock4,207 4,207 — 4,207 — 
Servicing asset, net of valuation allowance1,348 1,348 — — 1,348 
Derivative asset5,052 5,052 — 5,052 — 
Other real estate owned— — — — — 
Financial Liabilities:
Noninterest bearing deposits$428,384 $428,384 $— $428,384 $— 
NOW and money market1,200,587 1,200,587 — 1,200,587 — 
Savings99,008 99,008 — 99,008 — 
Time deposits1,157,270 1,157,151 — — 1,157,151 
Accrued interest payable9,089 9,089 — 9,089 — 
Advances from the FHLB60,000 59,989 — — 59,989 
Subordinated debentures69,759 68,599 — — 68,599 
Servicing liability— — — — — 
Derivative liability3,070 3,070 — 3,070 — 
December 31, 2025
Carrying ValueFair ValueLevel 1Level 2Level 3
(In thousands)
Financial Assets:
Cash and due from banks$214,567 $214,567 $214,567 $— $— 
Federal funds sold10,354 10,354 10,354 — — 
Marketable equity securities2,248 2,248 2,248 — — 
Available for sale securities160,409 160,409 74,668 85,741 — 
Held to maturity securities29,465 31,045 — — 31,045 
Loans receivable, net2,804,441 2,811,784 — — 2,811,784 
Accrued interest receivable16,143 16,143 — 16,143 — 
FHLB stock6,207 6,207 — 6,207 — 
Servicing asset, net of valuation allowance1,035 1,035 — — 1,035 
Derivative asset4,970 4,970 — 4,970 — 
Other real estate owned— — — — — 
Financial Liabilities:
Noninterest bearing deposits$403,652 $403,652 $— $403,652 $— 
NOW and money market1,098,049 1,098,049 — 1,098,049 — 
Savings97,418 97,418 — 97,418 — 
Time deposits1,230,362 1,232,581 — — 1,232,581 
Accrued interest payable9,019 9,019 — 9,019 — 
Advances from the FHLB110,000 110,008 — — 110,008 
Subordinated debentures69,697 70,075 — — 70,075 
Servicing liability— — — — — 
Derivative liability3,201 3,201 — 3,201 —