v3.26.1
The following tables summarize the gross unrealized losses and fair value of the Company’s securities portfolio, aggregated by investment category and length of time that individual securities have been in a continuous loss position at June 30, 2026 and D (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
N
Dec. 31, 2025
USD ($)
N
Marketable Securities [Line Items]    
Available-for-sale, less than 12 months, number of securities | N 6 2
Available-for-sale, less than 12 months, fair value $ 14,302 $ 3,481
Available-for-sale, less than 12 months, gross unrealized loss $ 228 $ 13
Available-for-sale, over 12 months, number of securities | N 89 89
Available-for-sale, over 12 months, fair value $ 118,094 $ 125,032
Available-for-sale, over 12 months, gross unrealized loss $ 23,271 $ 23,342
Held-to-maturity, less than 12 months, number of securities | N 1
Held-to-maturity, less than 12 months, fair value $ 1,059
Held-to-maturity, less than 12 months, gross unrealized loss $ 6
Held-to-maturity, over 12 months, number of securities | N 37 37
Held-to-maturity, over 12 months, fair value $ 139,480 $ 146,454
Held-to-maturity, over 12 months, gross unrealized loss $ 30,680 $ 30,517
Total, less than 12 months, number of securities | N 7 2
Total, less than 12 months, fair value $ 15,361 $ 3,481
Total, less than 12 months, gross unrealized loss $ 234 $ 13
Total, over 12 months, number of securities | N 126 126
Total, over 12 months, fair value $ 257,574 $ 271,486
Total, over 12 months, gross unrealized loss $ 53,951 $ 53,859
Government-sponsored mortgage-backed securities [Member]    
Marketable Securities [Line Items]    
Available-for-sale, less than 12 months, number of securities | N 4 1
Available-for-sale, less than 12 months, fair value $ 9,482 $ 1,819
Available-for-sale, less than 12 months, gross unrealized loss $ 84 $ 7
Available-for-sale, less than 12 months, depreciation from amortized cost basis (%) 0.90% 0.40%
Available-for-sale, over 12 months, number of securities | N 72 73
Available-for-sale, over 12 months, fair value $ 92,634 $ 100,750
Available-for-sale, over 12 months, gross unrealized loss $ 19,882 $ 19,929
Available-for-sale, over 12 months, depreciation from amortized cost basis (%) 17.70% 16.50%
Held-to-maturity, less than 12 months, number of securities | N 1
Held-to-maturity, less than 12 months, fair value $ 1,059
Held-to-maturity, less than 12 months, gross unrealized loss $ 6
Held-to-maturity, less than 12 months, depreciation from amortized cost basis (%) 0.60%
Held-to-maturity, over 12 months, number of securities | N 36 36
Held-to-maturity, over 12 months, fair value $ 134,535 $ 141,556
Held-to-maturity, over 12 months, gross unrealized loss $ 30,625 $ 30,414
Held-to-maturity, over 12 months, depreciation from amortized cost basis (%) 18.50% 17.70%
U.S. government guaranteed mortgage-backed securities [Member]    
Marketable Securities [Line Items]    
Available-for-sale, less than 12 months, number of securities | N 1
Available-for-sale, less than 12 months, fair value $ 2,824
Available-for-sale, less than 12 months, gross unrealized loss $ 140
Available-for-sale, less than 12 months, depreciation from amortized cost basis (%) 4.70%
Available-for-sale, over 12 months, number of securities | N 9 9
Available-for-sale, over 12 months, fair value $ 4,395 $ 4,658
Available-for-sale, over 12 months, gross unrealized loss $ 1,095 $ 1,109
Available-for-sale, over 12 months, depreciation from amortized cost basis (%) 19.90% 19.20%
Government-sponsored enterprise obligations [Member]    
Marketable Securities [Line Items]    
Available-for-sale, less than 12 months, number of securities | N 1
Available-for-sale, less than 12 months, fair value $ 1,662
Available-for-sale, less than 12 months, gross unrealized loss $ 6
Available-for-sale, less than 12 months, depreciation from amortized cost basis (%) 0.40%
Available-for-sale, over 12 months, number of securities | N 6 5
Available-for-sale, over 12 months, fair value $ 16,168 $ 14,831
Available-for-sale, over 12 months, gross unrealized loss $ 2,191 $ 2,097
Available-for-sale, over 12 months, depreciation from amortized cost basis (%) 11.90% 12.40%
Corporate Bonds [Member]    
Marketable Securities [Line Items]    
Available-for-sale, less than 12 months, number of securities | N 1  
Available-for-sale, less than 12 months, fair value $ 1,996
Available-for-sale, less than 12 months, gross unrealized loss $ 4
Available-for-sale, less than 12 months, depreciation from amortized cost basis (%) 0.20%
Available-for-sale, over 12 months, number of securities | N 2 2
Available-for-sale, over 12 months, fair value $ 4,897 $ 4,793
Available-for-sale, over 12 months, gross unrealized loss $ 103 $ 207
Available-for-sale, over 12 months, depreciation from amortized cost basis (%) 2.10% 4.10%
US Treasury Securities [Member]    
Marketable Securities [Line Items]    
Held-to-maturity, less than 12 months, number of securities | N
Held-to-maturity, less than 12 months, fair value
Held-to-maturity, less than 12 months, gross unrealized loss
Held-to-maturity, less than 12 months, depreciation from amortized cost basis (%)
Held-to-maturity, over 12 months, number of securities | N 1 1
Held-to-maturity, over 12 months, fair value $ 4,945 $ 4,898
Held-to-maturity, over 12 months, gross unrealized loss $ 55 $ 103
Held-to-maturity, over 12 months, depreciation from amortized cost basis (%) 1.10% 2.10%