SECURITIES (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Investments, Debt and Equity Securities [Abstract] |
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| Schedule of Available for Sale Debt Securities |
Debt securities available-for-sale ("AFS") at June 30, 2026 and December 31, 2025 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | Amortized | | Unrealized | | Allowance For | | Fair | | Cost | | Gains | | Losses | | Credit Losses | | Value | | U.S. Government sponsored entities | $ | 98,145 | | | $ | — | | | $ | (1,760) | | | $ | — | | | $ | 96,385 | | | State & political subdivisions | 93,585 | | | 23 | | | (9,013) | | | — | | | 84,595 | | | Agency residential & multi-family mortgage | 505,523 | | | 186 | | | (30,629) | | | — | | | 475,080 | | | Corporate notes & bonds | 30,811 | | | 276 | | | (923) | | | — | | | 30,164 | | | Pooled SBA | 6,708 | | | — | | | (419) | | | — | | | 6,289 | | | | | | | | | | | | | Total | $ | 734,772 | | | $ | 485 | | | $ | (42,744) | | | $ | — | | | $ | 692,513 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Amortized | | Unrealized | | Allowance For | | Fair | | Cost | | Gains | | Losses | | Credit Losses | | Value | | U.S. Government sponsored entities | $ | 113,211 | | | $ | 100 | | | $ | (216) | | | $ | — | | | $ | 113,095 | | | State & political subdivisions | 96,607 | | | 47 | | | (8,806) | | | — | | | 87,848 | | | Agency residential & multi-family mortgage | 352,004 | | | 492 | | | (24,249) | | | — | | | 328,247 | | | Corporate notes & bonds | 49,512 | | | 180 | | | (1,752) | | | — | | | 47,940 | | | Pooled SBA | 7,578 | | | 2 | | | (380) | | | — | | | 7,200 | | | | | | | | | | | | | Total | $ | 618,912 | | | $ | 821 | | | $ | (35,403) | | | $ | — | | | $ | 584,330 | |
Information pertaining to security sales on AFS securities is as follows: | | | | | | | | | | | | | | | | | | | Proceeds | | Gross
Gains | | Gross
Losses | | Three months ended June 30, 2026 | $ | — | | | $ | — | | | $ | — | | | Three months ended June 30, 2025 | — | | | — | | | — | | | Six months ended June 30, 2026 | 36,670 | | | 331 | | | — | | | Six months ended June 30, 2025 | — | | | — | | | — | |
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| Schedule of Held-To-Maturity Debt Securities |
Debt securities held-to-maturity ("HTM") at June 30, 2026 and December 31, 2025 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | Amortized | | Unrealized | | Allowance For | | Fair | | Cost | | Gains | | Losses | | Credit Losses | | Value | | U.S. Government sponsored entities | $ | 142,517 | | | $ | — | | | $ | (5,609) | | | $ | — | | | $ | 136,908 | | | Agency residential & multi-family mortgage | 60,532 | | | — | | | (6,919) | | | — | | | 53,613 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | $ | 203,049 | | | $ | — | | | $ | (12,528) | | | $ | — | | | $ | 190,521 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Amortized | | Unrealized | | Allowance For | | Fair | | Cost | | Gains | | Losses | | Credit Losses | | Value | | U.S. Government sponsored entities | $ | 177,569 | | | $ | — | | | $ | (6,061) | | | $ | — | | | $ | 171,508 | | | Agency residential & multi-family mortgage | 64,569 | | | — | | | (6,383) | | | — | | | 58,186 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | $ | 242,138 | | | $ | — | | | $ | (12,444) | | | $ | — | | | $ | 229,694 | |
HTM debt securities with unrealized losses at June 30, 2026 and December 31, 2025, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, were as follows:
June 30, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Less than 12 Months | | 12 Months or More | | Total | | Description of Securities | Fair
Value | | Unrealized
Loss | | Fair
Value | | Unrealized
Loss | | Fair
Value | | Unrealized
Loss | | U.S. Government sponsored entities | $ | — | | | $ | — | | | $ | 136,908 | | | $ | (5,609) | | | $ | 136,908 | | | $ | (5,609) | | | Agency residential & multi-family mortgage | — | | | — | | | 53,613 | | | (6,919) | | | 53,613 | | | (6,919) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | — | | | $ | — | | | $ | 190,521 | | | $ | (12,528) | | | $ | 190,521 | | | $ | (12,528) | |
December 31, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Less than 12 Months | | 12 Months or More | | Total | | Fair
Value | | Unrealized
Loss | | Fair
Value | | Unrealized
Loss | | Fair
Value | | Unrealized
Loss | | U.S. Government sponsored entities | $ | — | | | $ | — | | | $ | 171,508 | | | $ | (6,061) | | | $ | 171,508 | | | $ | (6,061) | | | Agency residential & multi-family mortgage | — | | | — | | | 58,186 | | | (6,383) | | | 58,186 | | | (6,383) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | — | | | $ | — | | | $ | 229,694 | | | $ | (12,444) | | | $ | 229,694 | | | $ | (12,444) | |
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| Schedule of Contractual Maturity of Securities Available for Sale and Held-To-Maturity, Excluding Equity Securities |
The table below illustrates the maturity distribution of debt securities at amortized cost and fair value as of June 30, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | Available-for-sale | | Held-to-maturity | | Amortized
Cost | | Fair
Value | | Amortized
Cost | | Fair
Value | | 1 year or less | $ | 11,507 | | | $ | 11,350 | | | $ | 72,616 | | | $ | 71,784 | | | 1 year – 5 years | 75,967 | | | 72,539 | | | 60,920 | | | 57,163 | | | 5 years – 10 years | 120,286 | | | 115,745 | | | 8,981 | | | 7,961 | | | After 10 years | 14,781 | | | 11,510 | | | — | | | — | | | 222,541 | | | 211,144 | | | 142,517 | | | 136,908 | | | Agency residential & multi-family mortgage | 505,523 | | | 475,080 | | | 60,532 | | | 53,613 | | | Pooled SBA | 6,708 | | | 6,289 | | | — | | | — | | | | | | | | | | | Total debt securities | $ | 734,772 | | | $ | 692,513 | | | $ | 203,049 | | | $ | 190,521 | |
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| Schedule of AFS with Unrealized Loss Position |
AFS debt securities with unrealized losses at June 30, 2026 and December 31, 2025, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, were as follows:
June 30, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Less than 12 Months | | 12 Months or More | | Total | | Description of Securities | Fair
Value | | Unrealized
Loss | | Fair
Value | | Unrealized
Loss | | Fair
Value | | Unrealized
Loss | | U.S. Government sponsored entities | $ | 96,385 | | | $ | (1,760) | | | $ | — | | | $ | — | | | $ | 96,385 | | | $ | (1,760) | | | State & political subdivisions | 3,034 | | | (8) | | | 73,140 | | | (9,005) | | | 76,174 | | | (9,013) | | | Agency residential & multi-family mortgage | 299,089 | | | (6,788) | | | 132,398 | | | (23,841) | | | 431,487 | | | (30,629) | | | Corporate notes and bonds | 2,946 | | | (51) | | | 18,229 | | | (872) | | | 21,175 | | | (923) | | | Pooled SBA | 288 | | | (2) | | | 5,973 | | | (417) | | | 6,261 | | | (419) | | | | | | | | | | | | | | | $ | 401,742 | | | $ | (8,609) | | | $ | 229,740 | | | $ | (34,135) | | | $ | 631,482 | | | $ | (42,744) | |
December 31, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Less than 12 Months | | 12 Months or More | | Total | | Fair
Value | | Unrealized
Loss | | Fair
Value | | Unrealized
Loss | | Fair
Value | | Unrealized
Loss | | U.S. Government sponsored entities | $ | 42,705 | | | $ | (216) | | | $ | — | | | $ | — | | | $ | 42,705 | | | $ | (216) | | | State & political subdivisions | 2,380 | | | (1) | | | 75,516 | | | (8,805) | | | 77,896 | | | (8,806) | | | Agency residential & multi-family mortgage | 123,186 | | | (835) | | | 143,001 | | | (23,414) | | | 266,187 | | | (24,249) | | | Corporate notes and bonds | 13,146 | | | (333) | | | 24,175 | | | (1,419) | | | 37,321 | | | (1,752) | | | Pooled SBA | 57 | | | (1) | | | 6,876 | | | (379) | | | 6,933 | | | (380) | | | | | | | | | | | | | | | $ | 181,474 | | | $ | (1,386) | | | $ | 249,568 | | | $ | (34,017) | | | $ | 431,042 | | | $ | (35,403) | |
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| Schedule of Trading Securities |
Equity securities at June 30, 2026 and December 31, 2025 were as follows: | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Corporate equity securities | $ | 5,007 | | | $ | 4,745 | | | Mutual funds | 4,358 | | | 3,792 | | | Money market funds | 417 | | | 245 | | | Corporate notes | 1,900 | | | 2,083 | | | | | | | Total | $ | 11,682 | | | $ | 10,865 | |
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