Gross

Gross

Amortized

Unrealized

Unrealized

Fair

Cost

Gains

Losses

Value

(In Thousands)

June 30, 2026:

U.S. Treasury securities

$

68,112

$

129

$

(116)

$

68,125

U.S. Government agency obligations

23,186

10

(332)

22,864

Municipal bonds

72,546

35

(11,444)

61,137

U.S. Government Sponsored Enterprise (GSE) -
‎   Mortgage-backed securities - residential

232,964

60

(37,262)

195,762

Total

$

396,808

$

234

$

(49,154)

$

347,888

December 31, 2025:

U.S. Treasury securities

$

75,484

$

713

$

-

$

76,197

U.S. Government agency obligations

16,599

126

(4)

16,721

Municipal bonds

72,586

45

(11,605)

61,026

U.S. Government Sponsored Enterprise (GSE) -
‎   Mortgage-backed securities - residential

225,486

86

(37,586)

187,986

Total

$

390,155

$

970

$

(49,195)

$

341,930

Less Than 12 Months

12 Months or More

Total

Fair Value

Unrealized Losses

Fair Value

Unrealized Losses

Fair Value

Unrealized Losses

June 30, 2026:

(In Thousands)

U.S. Treasury securities

$

29,867

$

(116)

$

-

$

-

$

29,867

$

(116)

U.S. Government agency obligations

17,123

(332)

-

-

17,123

(332)

Municipal bonds

10,736

(635)

47,299

(10,809)

58,035

(11,444)

U.S. Government Sponsored Enterprise

(GSE) - Mortgage-backed securities -

residential

18,203

(194)

164,038

(37,068)

182,241

(37,262)

Total Temporarily Impaired Securities

$

75,929

$

(1,277)

$

211,337

$

(47,877)

$

287,266

$

(49,154)

.

December 31, 2025:

U.S. Government agency obligations

$

2,496

$

(4)

$

-

$

-

$

2,496

$

(4)

Municipal bonds

10,542

(549)

47,856

(11,056)

58,398

(11,605)

U.S. Government Sponsored Enterprise

(GSE) - Mortgage-backed securities -

residential

9,844

(24)

171,122

(37,562)

180,966

(37,586)

Total Temporarily Impaired Securities

$

22,882

$

(577)

$

218,978

$

(48,618)

$

241,860

$

(49,195)