| Unrealized Gain (Loss) On Investments |
| | | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in thousands) | | | | | Gross | | Gross | | | | | | Amortized | | unrealized | | unrealized | | Fair | June 30, 2026 | | cost | | gains | | losses | | Value | U.S. Treasury | | $ | 65,781 | | $ | — | | $ | (2,829) | | $ | 62,952 | Municipal | | | 153,681 | | | — | | | (16,765) | | | 136,916 | Corporate | | | 8,479 | | | — | | | (587) | | | 7,892 | Agency MBS & CMO | | | 131,882 | | | 91 | | | (6,448) | | | 125,525 | Non-Agency MBS & CMO | | | 96,088 | | | 147 | | | (2,444) | | | 93,791 | Asset-backed | | | 25,517 | | | 89 | | | (337) | | | 25,269 | Total | | $ | 481,428 | | $ | 327 | | $ | (29,410) | | $ | 452,345 |
| | | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in thousands) | | | | | Gross | | Gross | | | | | | Amortized | | unrealized | | unrealized | | Fair | December 31, 2025 | | cost | | gains | | losses | | value | U.S. Treasury | | $ | 35,880 | | $ | — | | $ | (2,617) | | $ | 33,263 | Municipal | | | 154,301 | | | — | | | (16,462) | | | 137,839 | Corporate | | | 15,536 | | | — | | | (861) | | | 14,675 | Agency MBS & CMO | | | 135,308 | | | 136 | | | (5,584) | | | 129,860 | Non-Agency MBS & CMO | | | 112,860 | | | 477 | | | (1,669) | | | 111,668 | Asset-backed | | | 27,519 | | | 78 | | | (316) | | | 27,281 | Total | | $ | 481,404 | | $ | 691 | | $ | (27,509) | | $ | 454,586 |
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| Amortized Cost And Fair Value Of Debt Securities, By Contractual Maturity |
| | | | | | | | | | | | | | (Dollars in thousands) | | Amortized
cost | | Fair
value | Due in one year or less | | $ | 31,053 | | $ | 31,013 | Due after one year through five years | | | 62,463 | | | 58,114 | Due after five years through ten years | | | 81,022 | | | 70,761 | Due after ten years | | | 53,403 | | | 47,872 | | | | 227,941 | | | 207,760 | MBS, CMO & ABS | | | 253,487 | | | 244,585 | Total | | $ | 481,428 | | $ | 452,345 |
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| Schedule Of Unrealized Loss On Investments |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | Less than 12 months | | 12 months or more | | Total | | Fair | | Unrealized | | | | Fair | | Unrealized | | | | Fair | | Unrealized | | | (Dollars in thousands) | Value | | Losses | | Count | | Value | | Losses | | Count | | Value | | Losses | | Count | | | | | | | | | | | | | | | | | | | | | | | | | U.S. Treasury | $ | 30,019 | | $ | (39) | | 1 | | $ | 32,933 | | $ | (2,790) | | 13 | | $ | 62,952 | | $ | (2,829) | | 14 | Municipal | | 882 | | | (122) | | 2 | | | 136,034 | | | (16,643) | | 164 | | | 136,916 | | | (16,765) | | 166 | Corporate | | 994 | | | (1) | | 1 | | | 6,898 | | | (586) | | 16 | | | 7,892 | | | (587) | | 17 | Agency MBS & CMO | | 36,401 | | | (841) | | 21 | | | 76,550 | | | (5,607) | | 154 | | | 112,951 | | | (6,448) | | 175 | Non-Agency MBS & CMO | | 50,701 | | | (1,118) | | 15 | | | 21,574 | | | (1,326) | | 30 | | | 72,275 | | | (2,444) | | 45 | Asset-backed | | 2,896 | | | (8) | | 5 | | | 13,522 | | | (329) | | 31 | | | 16,418 | | | (337) | | 36 | Total unrealized losses | $ | 121,893 | | $ | (2,129) | | 45 | | $ | 287,511 | | $ | (27,281) | | 408 | | $ | 409,404 | | $ | (29,410) | | 453 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Less than 12 months | | 12 months or more | | Total | | Fair | | Unrealized | | | | Fair | | Unrealized | | | | Fair | | Unrealized | | | (Dollars in thousands) | Value | | Losses | | Count | | Value | | Losses | | Count | | Value | | Losses | | Count | | | | | | | | | | | | | | | | | | | | | | | | | U.S. Treasury | $ | — | | $ | — | | — | | $ | 33,263 | | $ | (2,617) | | 13 | | $ | 33,263 | | $ | (2,617) | | 13 | Municipal | | 1,683 | | | (192) | | 4 | | | 136,156 | | | (16,270) | | 162 | | | 137,839 | | | (16,462) | | 166 | Corporate | | 986 | | | (6) | | 1 | | | 13,389 | | | (855) | | 26 | | | 14,375 | | | (861) | | 27 | Agency MBS & CMO | | 776 | | | (2) | | 10 | | | 118,183 | | | (5,582) | | 170 | | | 118,959 | | | (5,584) | | 180 | Non-Agency MBS & CMO | | 1,870 | | | (3) | | 3 | | | 74,365 | | | (1,666) | | 40 | | | 76,235 | | | (1,669) | | 43 | Asset-backed | | 2,768 | | | (18) | | 5 | | | 15,538 | | | (298) | | 32 | | | 18,306 | | | (316) | | 37 | Total unrealized losses | $ | 8,083 | | $ | (221) | | 23 | | $ | 390,894 | | $ | (27,288) | | 443 | | $ | 398,977 | | $ | (27,509) | | 466 |
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