v3.26.1
Securities Held-to-Maturity (Tables)
6 Months Ended
Jun. 30, 2026
Securities Held-to-Maturity  
Summary of securities held-to-maturity portfolio

June 30, 2026

Gross

Gross

Allowance

Amortized

Unrealized

Unrealized

Fair

for

  ​ ​ ​

Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

Value

Credit Loss

(In Thousands)

Mortgage-backed securities – residential:

 

 

  ​

 

  ​

 

  ​

Government National Mortgage Association

$

302

$

2

$

$

304

$

Federal Home Loan Mortgage Corporation

 

640

 

 

69

571

 

Federal National Mortgage Association

 

1,257

 

 

104

1,153

 

Collateralized mortgage obligations – GSE

 

2,596

 

 

566

2,030

 

Total mortgage-backed securities

4,795

2

739

4,058

Municipal Bonds

13,091

1,980

11,111

135

$

17,886

$

2

$

2,719

$

15,169

$

135

December 31, 2025

Gross

Gross

Allowance

Amortized

Unrealized

Unrealized

Fair

for

  ​ ​ ​

Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

  ​ ​ ​

Value

Credit Loss

(In Thousands)

Mortgage-backed securities – residential:

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Government National Mortgage Association

$

327

$

4

$

$

331

$

Federal Home Loan Mortgage Corporation

 

684

 

 

65

 

619

 

Federal National Mortgage Association

 

1,390

 

 

100

 

1,290

 

Collateralized mortgage obligations – GSE

 

2,673

 

 

551

 

2,122

 

Total mortgage-backed securities

5,074

4

716

4,362

Municipal Bonds

13,367

2,202

11,165

126

$

18,441

$

4

$

2,918

$

15,527

$

126

Schedule of contractual final maturities

June 30, 2026

Amortized

Fair

  ​ ​ ​

Cost

  ​ ​ ​

Value

 

(In Thousands)

Due within one year

$

1,417

$

1,333

Due after one but within five years

 

3,462

 

3,116

Due after five but within ten years

 

4,169

 

3,618

Due after ten years

 

8,838

 

7,102

$

17,886

$

15,169

Schedule of allowance for credit losses for debt securities held-to-maturity

Municipal Bonds

Balance – December 31, 2025

$

126

Provision for credit loss

-

Balance – March 31, 2026

$

126

Provision for credit loss

9

Balance – June 30, 2026

$

135

Municipal Bonds

Balance – December 31, 2024

$

126

Provision for credit loss

-

Balance – March 31, 2025

$

126

Provision for credit loss

-

Balance – June 30, 2025

$

126