v3.26.1
INVESTMENT SECURITIES - Amortized Cost and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Securities available for sale            
Amortized Cost $ 201,013   $ 218,596      
Gross Unrealized Gains 860   2,368      
Gross Unrealized Losses (977)   (533)      
Estimated Fair Value 200,896   220,431      
Securities held to maturity:            
Amortized cost 45,252   41,973      
Gross Unrealized Gains 455   648      
Gross Unrealized Losses (1,881)   (2,446)      
Estimated Fair Value 43,826   40,175      
Allowance for Credit Losses 486 $ 486 452 $ 381 $ 275 $ 216
Net Carrying Value 44,766   41,521      
Accrued interest receivable on available-for-sale debt securities 857   1,200      
Allowance for credit losses for securities available for sale 0   0      
Accrued interest receivable on held-to-maturity debt securities 502   382      
Held to maturity securities, 30 days or more past due 0   0      
U.S. Treasury            
Securities available for sale            
Amortized Cost 49,548   54,483      
Gross Unrealized Gains 51   275      
Gross Unrealized Losses (34)   (6)      
Estimated Fair Value 49,565   54,752      
Mortgage-backed security, issued by U.S. Government agency securities            
Securities available for sale            
Amortized Cost 45,144   36,743      
Gross Unrealized Gains 220   384      
Gross Unrealized Losses (588)   (423)      
Estimated Fair Value 44,776   36,704      
Mortgage-backed security, issued by Government-sponsored enterprises            
Securities available for sale            
Amortized Cost 36,975   38,955      
Gross Unrealized Gains 304   828      
Gross Unrealized Losses (123)          
Estimated Fair Value 37,156   39,783      
Collateralized mortgage obligations, issued by US Government agency securities            
Securities available for sale            
Amortized Cost 20,064   21,009      
Gross Unrealized Gains 55   374      
Gross Unrealized Losses (171)          
Estimated Fair Value 19,948   21,383      
Collateralized mortgage obligations issued by Government sponsored enterprises            
Securities available for sale            
Amortized Cost 43,782   47,929      
Gross Unrealized Gains 230   465      
Gross Unrealized Losses (57)   (104)      
Estimated Fair Value 43,955   48,290      
Corporate debt securities            
Securities held to maturity:            
Amortized cost 42,631   39,637      
Gross Unrealized Gains 455   648      
Gross Unrealized Losses (1,872)   (2,441)      
Estimated Fair Value 41,214   37,844      
Allowance for Credit Losses 486 $ 486 452 $ 381 $ 275 $ 216
Net Carrying Value 42,145   39,185      
Municipal obligations            
Securities available for sale            
Amortized Cost 5,500   19,477      
Gross Unrealized Gains     42      
Gross Unrealized Losses (4)          
Estimated Fair Value 5,496   19,519      
Securities held to maturity:            
Amortized cost 2,621   2,336      
Gross Unrealized Losses (9)   (5)      
Estimated Fair Value 2,612   2,331      
Net Carrying Value $ 2,621   $ 2,336