v3.26.1
Investment Securities (Tables)
 6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Debt Securities, Available-For-Sale
The following table is the schedule of Available-For-Sale ("AFS") Securities at June 30, 2026 and December 31, 2025:
Available-For-Sale Securities
U.S. TreasuriesU.S. Government & Agency
Obligations		State and
Municipal
Obligations		Mortgage-
Backed
Securities		Corporate
and Other
Debt
Securities		Total
Available-
For-Sale
Securities
June 30, 2026
Available-For-Sale Securities,
  at Amortized Cost		$78,614 $25,000 $160 $389,614 $26,250 $519,638 
Gross Unrealized Gains596 — — 526 375 1,497 
Gross Unrealized Losses (112)(202)— (22,531)(88)(22,933)
Available-For-Sale Securities,
  at Fair Value 		$79,098 $24,798 $160 $367,609 $26,537 $498,202 
Available-For-Sale Securities,
  Pledged as Collateral, at Fair
  Value		241,011 
Maturities of Debt Securities,
  at Amortized Cost:
Within One Year$— $25,000 $— $145 $— $25,145 
From 1 - 5 Years73,558 — 160 47,640 1,000 122,358 
From 5 - 10 Years5,056 — — 58,516 25,250 88,822 
Over 10 Years— — — 283,313 — 283,313 
Maturities of Debt Securities,
  at Fair Value:
Within One Year$— $24,798 $— $144 $— $24,942 
From 1 - 5 Years74,153 — 160 46,481 976 121,770 
From 5 - 10 Years4,945 — — 54,111 25,561 84,617 
Over 10 Years— — — 266,873 — 266,873 
Securities in a Continuous
  Loss Position, at Fair Value:
Less than 12 Months$4,945 $— $— $104,945 $5,186 $115,076 
12 Months or Longer— 24,798 — 178,912 976 204,686 
Total$4,945 $24,798 $— $283,857 $6,162 $319,762 
Number of Securities in a
  Continuous Loss Position		1 3 — 93 6 103 
Unrealized Losses on
  Securities in a Continuous
  Loss Position:
Less than 12 Months$112 $— $— $1,002 $64 $1,178 
12 Months or Longer— 202 — 21,529 24 21,755 
Total$112 $202 $— $22,531 $88 $22,933 
December 31, 2025
Available-For-Sale Securities,
  at Amortized Cost		$78,436 $25,000 $200 $385,766 $23,500 $512,902 
Gross Unrealized Gains2,139 — — 2,153 194 4,486 
Gross Unrealized Losses(12)(184)— (21,238)(86)(21,520)
Available-For-Sale Securities,
  at Fair Value		$80,563 $24,816 $200 $366,681 $23,608 $495,868 
Available-For-Sale Securities,
  Pledged as Collateral,
  at Fair Value		234,933 
Securities in a Continuous
  Loss Position, at Fair Value:
Less than 12 Months$5,047 $— $— $13,154 $4,436 $22,637 
Available-For-Sale Securities
U.S. TreasuriesU.S. Government & Agency
Obligations		State and
Municipal
Obligations		Mortgage-
Backed
Securities		Corporate
and Other
Debt
Securities		Total
Available-
For-Sale
Securities
12 Months or Longer— 24,816 — 193,635 979 219,430 
Total$5,047 $24,816 $— $206,789 $5,415 $242,067 
Number of Securities in a
  Continuous Loss Position		1 3 — 83 4 91 
Unrealized Losses on
  Securities in a Continuous
  Loss Position:
Less than 12 Months$12 $— $— $8 $64 $84 
12 Months or Longer— 184 — 21,230 22 21,436 
Total$12 $184 $— $21,238 $86 $21,520 
Held-To-Maturity Securities
The following table is the schedule of Held-To-Maturity ("HTM") Securities at June 30, 2026 and December 31, 2025:
Held-To-Maturity Securities
State and
Municipal
Obligations		Mortgage-
Backed
Securities		Total
Held-To
Maturity
Securities
June 30, 2026
Held-To-Maturity Securities,
  at Amortized Cost		$62,495 $2,995 $65,490 
Gross Unrealized Losses(147)(73)(220)
Held-To-Maturity Securities,
  at Fair Value		62,348 2,922 65,270 
Held-To-Maturity Securities,
  Pledged as Collateral, at Carrying Value		18,048 
Held-To-Maturity Securities,
  Pledged as Collateral, at Fair Value		17,827 
Maturities of Debt Securities,
  at Amortized Cost:
Within One Year$53,320 $— $53,320 
From 1 - 5 Years7,950 1,910 9,860 
From 5 - 10 Years1,225 — 1,225 
Over 10 Years— 1,085 1,085 
Maturities of Debt Securities,
  at Fair Value:
Within One Year$53,230 $— $53,230 
From 1 - 5 Years7,894 1,875 9,769 
From 5 - 10 Years1,224 — 1,224 
Over 10 Years— 1,047 1,047 
Securities in a Continuous
  Loss Position, at Fair Value:
Less than 12 Months$559 $— $559 
12 Months or Longer15,671 2,922 18,593 
Total$16,230 $2,922 $19,152 
Held-To-Maturity Securities
State and
Municipal
Obligations		Mortgage-
Backed
Securities		Total
Held-To
Maturity
Securities
Number of Securities in a
  Continuous Loss Position		60 16 76 
Unrealized Losses on Securities
   in a Continuous Loss Position:
Less than 12 Months$1 $— $1 
12 Months or Longer146 73 219 
Total$147 $73 $220 
December 31, 2025
Held-To-Maturity Securities,
  at Amortized Cost		$62,870 $4,105 $66,975 
Gross Unrealized Losses(324)(82)(406)
Held-To-Maturity Securities,
  at Fair Value		62,546 4,023 66,569 
Held-To-Maturity Securities,
  Pledged as Collateral, at Carrying Value		35,078 
Held-To-Maturity Securities,
  Pledged as Collateral, at Fair Value		34,672 
Securities in a Continuous
  Loss Position, at Fair Value:
Less than 12 Months$400 $— $400 
12 Months or Longer32,138 4,023 36,161 
Total$32,538 $4,023 $36,561 
Number of Securities in a
  Continuous Loss Position		109 16 125 
Unrealized Losses on
  Securities in a Continuous
  Loss Position:
Less than 12 Months$— $— $— 
12 Months or Longer324 82 406 
Total$324 $82 $406 
Debt Securities, Trading, and Equity Securities, FV-NI
The following table is the schedule of Equity Securities at June 30, 2026 and December 31, 2025:
Equity Securities
June 30, 2026December 31, 2025
Equity Securities, at Fair Value$5,897$5,597
Unrealized Gain (Loss) on Investments
The following is a summary of realized and unrealized gains and losses recognized in income on equity securities during the three and six month periods ended June 30, 2026 and 2025:
Three Months Ended June 30,
Six Months Ended June 30,
2026202520262025
Net Gain (Loss) on Equity Securities$155 $(40)$300 $277 
Less: Net gain recognized during the reporting period on equity securities sold during the period— — — — 
Unrealized net gain (loss) recognized during the reporting period on equity securities still held at the reporting date$155 $(40)$300 $277