v3.26.1
Debt Securities (Tables)
3 Months Ended
Mar. 31, 2026
Debt Securities  
Schedule of available-for-sale and held-to-maturity debt securities by date

March 31, 2026

Gross

Gross

Amortized

Unrealized

Unrealized

Fair

  ​ ​ ​

Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

  ​ ​ ​

Value

(In thousands)

Securities available-for-sale:

Mortgage-backed securities – agency

$

95,333

$

80

$

(12,055)

$

83,358

Collateralized mortgage obligations ("CMOs") – agency

175,605

845

(1,814)

174,636

Total available-for-sale

$

270,938

$

925

$

(13,869)

$

257,994

Gross

Gross

Amortized

Unrecognized

Unrecognized

Fair

Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

  ​ ​ ​

Value

(In thousands)

Securities held-to-maturity:

CMOs – agency

$

58,312

$

10

$

(5,075)

$

53,247

Total held-to-maturity

$

58,312

$

10

$

(5,075)

$

53,247

December 31, 2025

Gross

Gross

Amortized

Unrealized

Unrealized

Fair

Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

  ​ ​ ​

Value

(In thousands)

Securities available-for-sale:

Mortgage-backed securities – agency

$

97,697

$

92

$

(12,094)

$

85,695

CMOs – agency

160,723

1,443

(1,356)

160,810

Total available-for-sale

$

258,420

$

1,535

$

(13,450)

$

246,505

Gross

Gross

Amortized

Unrecognized

Unrecognized

Fair

Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

  ​ ​ ​

Value

(In thousands)

Securities held-to-maturity:

CMOs – agency

$

60,193

$

26

$

(4,719)

$

55,500

Total held-to-maturity

$

60,193

$

26

$

(4,719)

$

55,500

Schedule of gross unrealized and unrecognized losses and fair value for available-for-sale and held-to-maturity debt securities in continuous unrealized loss positions

March 31, 2026

Less Than 12 Months

12 Months or Longer

Total

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrealized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrealized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrealized
Losses

(In thousands)

Securities available-for-sale:

Mortgage-backed securities – agency

$

4,539

$

(37)

$

70,431

$

(12,018)

$

74,970

$

(12,055)

CMOs – agency

39,132

(382)

14,329

(1,432)

53,461

(1,814)

Total available-for-sale

$

43,671

$

(419)

$

84,760

$

(13,450)

$

128,431

$

(13,869)

Less Than 12 Months

12 Months or Longer

Total

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrecognized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrecognized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrecognized
Losses

(In thousands)

Securities held-to-maturity:

CMOs – agency

$

3,695

$

(11)

$

46,684

$

(5,064)

$

50,379

$

(5,075)

Total held-to-maturity

$

3,695

$

(11)

$

46,684

$

(5,064)

$

50,379

$

(5,075)

December 31, 2025

Less Than 12 Months

12 Months or Longer

Total

Fair
Value

  ​ ​ ​

Gross
Unrealized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrealized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrealized
Losses

(In thousands)

Securities available-for-sale:

Mortgage-backed securities – agency

$

1,626

$

(15)

$

72,692

$

(12,079)

$

74,318

$

(12,094)

CMOs – agency

20,400

(1,356)

20,400

(1,356)

Total available-for-sale

$

1,626

$

(15)

$

93,092

$

(13,435)

$

94,718

$

(13,450)

Less Than 12 Months

12 Months or Longer

Total

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrecognized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrecognized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrecognized
Losses

(In thousands)

Securities held-to-maturity:

CMOs – agency

$

$

$

48,406

$

(4,719)

$

48,406

$

(4,719)

Total held-to-maturity

$

$

$

48,406

$

(4,719)

$

48,406

$

(4,719)