v3.26.1
Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Available-for-Sale Securities:      
Amortized Cost $ 98,372 $ 105,950  
Gross Unrealized Gains 1 1  
Gross Unrealized Losses (13,599) (13,755)  
Fair Value 84,774 92,196  
Held-to-Maturity Securities:      
Amortized Cost 253,616    
Amortized Cost, after Allowance for Credit Loss 253,616 272,982  
Gross Unrealized Gains 150 243  
Gross Unrealized Losses (7,011) (4,586)  
Fair Value 246,965 268,875  
Allowance for Credit Losses (210) (236) $ (216)
U.S. Government Bonds      
Available-for-Sale Securities:      
Amortized Cost   2,999  
Gross Unrealized Losses   (20)  
Fair Value   2,979  
Corporate Bonds      
Available-for-Sale Securities:      
Amortized Cost 13,500 13,501  
Gross Unrealized Losses (406) (738)  
Fair Value 13,094 12,763  
Held-to-Maturity Securities:      
Amortized Cost 7,500 7,500  
Gross Unrealized Gains 21 36  
Gross Unrealized Losses (98) (138)  
Fair Value 7,423 7,398  
Collateralized Mortgage Obligations      
Available-for-Sale Securities:      
Amortized Cost 29,262 [1] 30,839 [2]  
Gross Unrealized Losses (4,780) [1] (4,493) [2]  
Fair Value 24,482 [1] 26,346 [2]  
Held-to-Maturity Securities:      
Amortized Cost 148,066 [1] 160,786 [2]  
Gross Unrealized Gains 35 [1] 100 [2]  
Gross Unrealized Losses (4,374) [1] (2,876) [2]  
Fair Value 143,727 [1] 158,010 [2]  
FHLMC Certificates      
Available-for-Sale Securities:      
Amortized Cost 7,391 7,915  
Gross Unrealized Losses (818) (790)  
Fair Value 6,573 7,125  
Held-to-Maturity Securities:      
Amortized Cost 2,924 3,133  
Gross Unrealized Gains 34 22  
Gross Unrealized Losses (122) (119)  
Fair Value 2,836 3,036  
FNMA Certificates      
Available-for-Sale Securities:      
Amortized Cost 48,148 50,620  
Gross Unrealized Losses (7,595) (7,714)  
Fair Value 40,553 42,906  
Held-to-Maturity Securities:      
Amortized Cost 84,975 90,868  
Gross Unrealized Gains   53  
Gross Unrealized Losses (2,417) (1,453)  
Fair Value 82,558 89,468  
GNMA Certificates      
Available-for-Sale Securities:      
Amortized Cost 71 76  
Gross Unrealized Gains 1 1  
Fair Value 72 77  
SBA Certificates      
Held-to-Maturity Securities:      
Amortized Cost 10,361 10,931  
Gross Unrealized Gains 60 32  
Fair Value $ 10,421 $ 10,963  
[1] Comprised of Federal Home Loan Mortgage Corporation (“FHLMC”), Federal National Mortgage Association (“FNMA”) and Ginnie Mae (“GNMA”) issued securities.
[2] Comprised of FHLMC, FNMA and GNMA issued securities.