| Schedule Of Fair Value, Assets And Liabilities Measured On Recurring Basis |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in thousands) | | Fair Value at June 30, 2026 | Assets | Basis | | Level 1 | | Level 2 | | Level 3 | | Total | Available for sale: | | | | | | | | | | | | | | | U.S. Treasury | | | | | 62,952 | | | — | | | — | | | 62,952 | Municipal | | | | | — | | | 136,916 | | | — | | | 136,916 | Corporate | | | | | — | | | 7,892 | | | — | | | 7,892 | Agency MBS & CMO | | | | | — | | | 125,525 | | | — | | | 125,525 | Non-Agency MBS & CMO | | | | | — | | | 93,791 | | | — | | | 93,791 | Asset-backed | | | | | — | | | 25,269 | | | — | | | 25,269 | Total available for sale | | Recurring | | $ | 62,952 | | $ | 389,393 | | $ | — | | $ | 452,345 | Collateral dependent loans (1) | | Nonrecurring | | | — | | | — | | | 15,861 | | | 15,861 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in thousands) | | Fair Value at December 31, 2025 | Assets | Basis | | Level 1 | | Level 2 | | Level 3 | | Total | Available for sale: | | | | | | | | | | | | | | | U.S. Treasury | | | | | 33,263 | | | — | | | — | | | 33,263 | Municipal | | | | | — | | | 137,839 | | | — | | | 137,839 | Corporate | | | | | — | | | 14,675 | | | — | | | 14,675 | Agency MBS & CMO | | | | | — | | | 129,860 | | | — | | | 129,860 | Non-Agency MBS & CMO | | | | | — | | | 111,668 | | | — | | | 111,668 | Asset-backed | | | | | | | | 27,281 | | | | | | 27,281 | Total available for sale | | Recurring | | $ | 33,263 | | $ | 421,323 | | $ | — | | $ | 454,586 | Collateral dependent loans (1) | | Nonrecurring | | | — | | | — | | | 6,227 | | | 6,227 | Derivatives | | Recurring | | | — | | | 124 | | | — | | | 124 |
(1)Collateral dependent loans with a specific reserve are reported at the fair value of the underlying collateral if repayment is expected solely from the collateral. Collateral values are estimated using Level 3 inputs based on customized discounting criteria.
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| Fair Value, By Balance Sheet Grouping |
| | | | | | | | | | | | | | | | June 30, 2026 | | Carrying | | Fair | | | | | | | | (Dollars in thousands) | Amount | | Value | | Level 1 | | Level 2 | | Level 3 | Financial assets, carried at cost: | | | | | | | | | | | | | | | Cash and cash equivalents | $ | 195,031 | | $ | 195,031 | | $ | 195,031 | | $ | — | | $ | — | Long-term interest-earning deposits in other banks | | 750 | | | 750 | | | 750 | | | — | | | — | Loans held for sale | | 2,797 | | | 2,851 | | | — | | | 2,851 | | | — | Net loans | | 1,588,755 | | | 1,577,561 | | | — | | | — | | | 1,577,561 | Accrued interest receivable | | 8,459 | | | 8,459 | | | — | | | — | | | 8,459 | | | | | | | | | | | | | | | | Financial liabilities: | | | | | | | | | | | | | | | Deposits | $ | 1,924,588 | | $ | 1,924,340 | | $ | — | | $ | 1,924,340 | | $ | — | FHLB advances | | 200,000 | | | 200,411 | | | — | | | 200,411 | | | — | Subordinate notes | | 10,855 | | | 9,532 | | | — | | | 9,532 | | | — | Accrued interest payable | | 3,623 | | | 3,623 | | | — | | | 3,623 | | | — | | | | | | | | | | | | | | | | | December 31, 2025 | | Carrying | | Fair | | | | | | | | | | (Dollars in thousands) | Amount | | Value | | Level 1 | | Level 2 | | Level 3 | Financial assets, carried at cost: | | | | | | | | | | | | | | | Cash and cash equivalents | $ | 127,721 | | $ | 127,721 | | $ | 127,721 | | $ | — | | $ | — | Long-term interest-earning deposits in other banks | | 999 | | | 999 | | | 999 | | | | | | | Loans held for sale | | 18,929 | | | 19,161 | | | — | | | 19,161 | | | — | Net loans | | 1,540,583 | | | 1,537,281 | | | — | | | — | | | 1,537,281 | Accrued interest receivable | | 8,084 | | | 8,084 | | | — | | | — | | | 8,084 | | | | | | | | | | | | | | | | Financial liabilities: | | | | | | | | | | | | | | | Deposits | $ | 1,835,772 | | $ | 1,835,884 | | $ | — | | $ | 1,835,884 | | $ | — | FHLB Advances | | 200,000 | | | 201,732 | | | | | | 201,732 | | | | Subordinate notes | | 10,845 | | | 9,532 | | | — | | | 9,532 | | | — | Accrued interest payable | | 3,852 | | | 3,852 | | | — | | | 3,852 | | | — |
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