v3.26.1
Securities (Tables)
6 Months Ended
Jun. 30, 2026
Investments debt and equity securities [Abstract]  
Available-for-sale Securities [Table Text Block]
1 year
1 to 5
5 to 10
After 10
Fair
Gross Unrealized
Amortized
(Dollars in thousands)
or less
years
years
years
Value
Gains
Losses
Cost
June 30, 2026
Agency obligations (a)
$
553
39,763
12,120
52,436
4,978
$
57,414
Agency MBS (a)
20,572
22,036
108,488
151,096
19,643
170,739
State and political subdivisions
3,952
6,947
6,313
17,212
1
2,077
19,288
Total available-for-sale
$
553
64,287
41,103
114,801
220,744
1
26,698
$
247,441
December 31, 2025
Agency obligations (a)
$
35,580
18,204
53,784
4,727
$
58,511
Agency MBS (a)
20,112
16,171
125,644
161,927
19,063
180,990
State and political subdivisions
1,590
9,160
6,798
17,548
1
2,103
19,650
Total available-for-sale
$
57,282
43,535
132,442
233,259
1
25,893
$
259,151
(a) Includes securities issued by U.S. government agencies or government
-sponsored entities.
Expected lives of these
securities may differ from contractual maturities because (i) issuers may
have the right to call or repay such securities
obligations with or without prepayment penalties and (ii) loans included in Agency
MBS generally have the right to
prepay such loan in whole or in part at any time.
Available-for-sale Securities, Continuous Unrealized Loss Position [Table Text Block]
Less than 12 Months
12 Months or Longer
Total
Fair
Unrealized
Fair
Unrealized
Fair
Unrealized
(Dollars in thousands)
Value
Losses
Value
Losses
Value
Losses
June 30, 2026:
Agency obligations
$
52,436
4,978
$
52,436
4,978
Agency MBS
2,562
82
148,534
19,561
151,096
19,643
State and political subdivisions
1,004
5
13,798
2,072
14,802
2,077
Total
$
3,566
87
214,768
26,611
$
218,334
26,698
December 31, 2025:
Agency obligations
$
53,784
4,727
$
53,784
4,727
Agency MBS
161,840
19,063
161,840
19,063
State and political subdivisions
14,827
2,103
14,827
2,103
Total
$
230,451
25,893
$
230,451
25,893