| Unrealized Gain (Loss) On Investments |
| | | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in thousands) | | | | | Gross | | Gross | | | | | | Amortized | | unrealized | | unrealized | | Fair | March 31, 2026 | | cost | | gains | | losses | | Value | U.S. Treasury | | $ | 35,802 | | $ | — | | $ | (2,713) | | $ | 33,089 | Municipal | | | 153,992 | | | — | | | (17,185) | | | 136,807 | Corporate | | | 11,690 | | | — | | | (765) | | | 10,925 | Agency MBS & CMO | | | 133,388 | | | 122 | | | (6,276) | | | 127,234 | Non-Agency MBS & CMO | | | 104,004 | | | 295 | | | (2,069) | | | 102,230 | Asset-backed | | | 26,445 | | | 95 | | | (342) | | | 26,198 | Total | | $ | 465,321 | | $ | 512 | | $ | (29,350) | | $ | 436,483 |
| | | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in thousands) | | | | | Gross | | Gross | | | | | | Amortized | | unrealized | | unrealized | | Fair | December 31, 2025 | | cost | | gains | | losses | | value | U.S. Treasury | | $ | 35,880 | | $ | — | | $ | (2,617) | | $ | 33,263 | Municipal | | | 154,301 | | | — | | | (16,462) | | | 137,839 | Corporate | | | 15,536 | | | — | | | (861) | | | 14,675 | Agency MBS & CMO | | | 135,308 | | | 136 | | | (5,584) | | | 129,860 | Non-Agency MBS & CMO | | | 112,860 | | | 477 | | | (1,669) | | | 111,668 | Asset-backed | | | 27,519 | | | 78 | | | (316) | | | 27,281 | Total | | $ | 481,404 | | $ | 691 | | $ | (27,509) | | $ | 454,586 |
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| Amortized Cost And Fair Value Of Debt Securities, By Contractual Maturity |
| | | | | | | | | | | | | | (Dollars in thousands) | | Amortized
cost | | Fair
value | Due in one year or less | | $ | 994 | | $ | 991 | Due after one year through five years | | | 58,130 | | | 54,364 | Due after five years through ten years | | | 84,780 | | | 74,365 | Due after ten years | | | 57,580 | | | 51,101 | | | | 201,484 | | | 180,821 | MBS, CMO & ABS | | | 263,837 | | | 255,662 | Total | | $ | 465,321 | | $ | 436,483 |
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| Schedule Of Unrealized Loss On Investments |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2026 | | Less than 12 months | | 12 months or more | | Total | | Fair | | Unrealized | | | | Fair | | Unrealized | | | | Fair | | Unrealized | | | (Dollars in thousands) | Value | | Losses | | Count | | Value | | Losses | | Count | | Value | | Losses | | Count | | | | | | | | | | | | | | | | | | | | | | | | | U.S. Treasury | $ | — | | $ | — | | — | | $ | 33,089 | | $ | (2,713) | | 13 | | $ | 33,089 | | $ | (2,713) | | 13 | Municipal | | 880 | | | (124) | | 2 | | | 135,927 | | | (17,061) | | 164 | | | 136,807 | | | (17,185) | | 166 | Corporate | | 991 | | | (2) | | 1 | | | 9,934 | | | (763) | | 20 | | | 10,925 | | | (765) | | 21 | Agency MBS & CMO | | 35,483 | | | (710) | | 23 | | | 80,663 | | | (5,566) | | 157 | | | 116,146 | | | (6,276) | | 180 | Non-Agency MBS & CMO | | 54,212 | | | (776) | | 16 | | | 25,433 | | | (1,293) | | 32 | | | 79,645 | | | (2,069) | | 48 | Asset-backed | | 2,447 | | | (13) | | 4 | | | 14,858 | | | (329) | | 32 | | | 17,305 | | | (342) | | 36 | Total unrealized losses | $ | 94,013 | | $ | (1,625) | | 46 | | $ | 299,904 | | $ | (27,725) | | 418 | | $ | 393,917 | | $ | (29,350) | | 464 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Less than 12 months | | 12 months or more | | Total | | Fair | | Unrealized | | | | Fair | | Unrealized | | | | Fair | | Unrealized | | | (Dollars in thousands) | Value | | Losses | | Count | | Value | | Losses | | Count | | Value | | Losses | | Count | | | | | | | | | | | | | | | | | | | | | | | | | U.S. Treasury | $ | — | | $ | — | | — | | $ | 33,263 | | $ | (2,617) | | 13 | | $ | 33,263 | | $ | (2,617) | | 13 | Municipal | | 1,683 | | | (192) | | 4 | | | 136,156 | | | (16,270) | | 162 | | | 137,839 | | | (16,462) | | 166 | Corporate | | 986 | | | (6) | | 1 | | | 13,389 | | | (855) | | 26 | | | 14,375 | | | (861) | | 27 | Agency MBS & CMO | | 776 | | | (2) | | 10 | | | 118,183 | | | (5,582) | | 170 | | | 118,959 | | | (5,584) | | 180 | Non-Agency MBS & CMO | | 1,870 | | | (3) | | 3 | | | 74,365 | | | (1,666) | | 40 | | | 76,235 | | | (1,669) | | 43 | Asset-backed | | 2,768 | | | (18) | | 5 | | | 15,538 | | | (298) | | 32 | | | 18,306 | | | (316) | | 37 | Total unrealized losses | $ | 8,083 | | $ | (221) | | 23 | | $ | 390,894 | | $ | (27,288) | | 443 | | $ | 398,977 | | $ | (27,509) | | 466 |
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