v3.26.1
Debt Securities (Tables)
6 Months Ended
Jun. 30, 2026
Debt Securities  
Schedule of available-for-sale and held-to-maturity debt securities by date

June 30, 2026

Gross

Gross

Amortized

Unrealized

Unrealized

Fair

  ​ ​ ​

Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

  ​ ​ ​

Value

(In thousands)

Securities available-for-sale:

Mortgage-backed securities – agency

$

93,169

$

80

$

(12,030)

$

81,219

Collateralized mortgage obligations ("CMOs") – agency

160,380

572

(2,025)

158,927

Total available-for-sale

$

253,549

$

652

$

(14,055)

$

240,146

Gross

Gross

Amortized

Unrecognized

Unrecognized

Fair

Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

  ​ ​ ​

Value

(In thousands)

Securities held-to-maturity:

CMOs – agency

$

56,099

$

4

$

(4,992)

$

51,111

Total held-to-maturity

$

56,099

$

4

$

(4,992)

$

51,111

December 31, 2025

Gross

Gross

Amortized

Unrealized

Unrealized

Fair

Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

  ​ ​ ​

Value

(In thousands)

Securities available-for-sale:

Mortgage-backed securities – agency

$

97,697

$

92

$

(12,094)

$

85,695

CMOs – agency

160,723

1,443

(1,356)

160,810

Total available-for-sale

$

258,420

$

1,535

$

(13,450)

$

246,505

Gross

Gross

Amortized

Unrecognized

Unrecognized

Fair

Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

  ​ ​ ​

Value

(In thousands)

Securities held-to-maturity:

CMOs – agency

$

60,193

$

26

$

(4,719)

$

55,500

Total held-to-maturity

$

60,193

$

26

$

(4,719)

$

55,500

Schedule of gross unrealized and unrecognized losses and fair value for available-for-sale and held-to-maturity debt securities in continuous unrealized loss positions

June 30, 2026

Less Than 12 Months

12 Months or Longer

Total

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrealized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrealized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrealized
Losses

(In thousands)

Securities available-for-sale:

Mortgage-backed securities – agency

$

4,513

$

(52)

$

68,340

$

(11,978)

$

72,853

$

(12,030)

CMOs – agency

66,370

(531)

13,470

(1,494)

79,840

(2,025)

Total available-for-sale

$

70,883

$

(583)

$

81,810

$

(13,472)

$

152,693

$

(14,055)

Less Than 12 Months

12 Months or Longer

Total

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrecognized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrecognized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrecognized
Losses

(In thousands)

Securities held-to-maturity:

CMOs – agency

$

3,492

$

(41)

$

45,125

$

(4,951)

$

48,617

$

(4,992)

Total held-to-maturity

$

3,492

$

(41)

$

45,125

$

(4,951)

$

48,617

$

(4,992)

December 31, 2025

Less Than 12 Months

12 Months or Longer

Total

Fair
Value

  ​ ​ ​

Gross
Unrealized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrealized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrealized
Losses

(In thousands)

Securities available-for-sale:

Mortgage-backed securities – agency

$

1,626

$

(15)

$

72,692

$

(12,079)

$

74,318

$

(12,094)

CMOs – agency

20,400

(1,356)

20,400

(1,356)

Total available-for-sale

$

1,626

$

(15)

$

93,092

$

(13,435)

$

94,718

$

(13,450)

Less Than 12 Months

12 Months or Longer

Total

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrecognized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrecognized
Losses

  ​ ​ ​

Fair
Value

  ​ ​ ​

Gross
Unrecognized
Losses

(In thousands)

Securities held-to-maturity:

CMOs – agency

$

$

$

48,406

$

(4,719)

$

48,406

$

(4,719)

Total held-to-maturity

$

$

$

48,406

$

(4,719)

$

48,406

$

(4,719)