SECURITIES (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| SECURITIES |
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| Schedule of Amortized Cost and Fair Value for Securities |
June 30, 2026 | | Amortized Cost | | | Unrealized Gains | | | Unrealized Losses | | | Fair Value | | U. S. Treasuries | | $ | 14,973 | | | $ | - | | | $ | 752 | | | $ | 14,221 | | U. S. Government agencies | | | 41,998 | | | | - | | | | 1,336 | | | | 40,662 | | Municipal securities | | | 22,237 | | | | 43 | | | | 1,202 | | | | 21,078 | | Mortgage-backed securities | | | 253,195 | | | | 441 | | | | 16,028 | | | | 237,608 | | Corporate debt securities | | | 24,477 | | | | 33 | | | | 611 | | | | 23,899 | | Total Securities Available for Sale | | $ | 356,880 | | | $ | 517 | | | $ | 19,929 | | | $ | 337,468 | |
December 31, 2025 | | Amortized Cost | | | Unrealized Gains | | | Unrealized Losses | | | Fair Value | | U. S. Treasuries | | $ | 15,089 | | | $ | - | | | $ | 755 | | | $ | 14,334 | | U. S. Government agencies | | | 57,997 | | | | - | | | | 2,845 | | | | 55,152 | | Municipal securities | | | 27,082 | | | | 126 | | | | 1,250 | | | | 25,958 | | Mortgage-backed securities | | | 240,548 | | | | 1,794 | | | | 16,031 | | | | 226,311 | | Corporate debt securities | | | 25,650 | | | | 106 | | | | 2,172 | | | | 23,584 | | Total Securities Available for Sale | | $ | 366,366 | | | $ | 2,026 | | | $ | 23,053 | | | $ | 345,339 | |
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| Schedule Amortized Cost and fair value of securities, maturity |
| | Securities Available for Sale | | | | Amortized Cost | | | Fair Value | | Due in one year or less | | $ | 32,180 | | | $ | 31,792 | | Due after one year through five years | | | 62,454 | | | | 60,188 | | Due after five years through ten years | | | 40,691 | | | | 39,193 | | Due after ten years | | | 221,555 | | | | 206,295 | | Total | | $ | 356,880 | | | $ | 337,468 | |
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| Schedule of realized gain losses |
| | Three Months Ended June 30, | | | Six Months Ended June 30, | | | | 2026 | | | 2025 | | | 2026 | | | 2025 | | Realized losses on sales of securities | | $ | (3,462 | ) | | $ | - | | | $ | (3,462 | ) | | $ | - | | Realized loss | | $ | (3,462 | ) | | $ | - | | | $ | (3,462 | ) | | $ | - | |
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| Schedule of unrealized gain losses |
| | Less than 12 Months | | | More than 12 Months | | | Total | | June 30, 2026 | | Fair Value | | | Unrealized Losses | | | Fair Value | | | Unrealized Losses | | | Fair Value | | | Unrealized Losses | | U. S. Treasuries | | $ | - | | | $ | - | | | $ | 14,221 | | | $ | 752 | | | $ | 14,221 | | | $ | 752 | | U. S. Government agencies | | | - | | | | - | | | | 40,662 | | | | 1,336 | | | | 40,662 | | | | 1,336 | | Municipal securities | | | 2,621 | | | | 40 | | | | 13,323 | | | | 1,162 | | | | 15,944 | | | | 1,202 | | Mortgage-backed securities | | | 91,360 | | | | 1,099 | | | | 96,971 | | | | 14,929 | | | | 188,331 | | | | 16,028 | | Corporate debt securities | | | 2,454 | | | | 23 | | | | 19,412 | | | | 588 | | | | 21,866 | | | | 611 | | Total Securities Available for Sale | | $ | 96,435 | | | $ | 1,162 | | | $ | 184,589 | | | $ | 18,767 | | | $ | 281,024 | | | $ | 19,929 | |
| | Less than 12 Months | | | More than 12 Months | | | Total | | December 31, 2025 | | Fair Value | | | Unrealized Losses | | | Fair Value | | | Unrealized Losses | | | Fair Value | | | Unrealized Losses | | U. S. Treasuries | | $ | - | | | $ | - | | | $ | 14,334 | | | $ | 755 | | | $ | 14,334 | | | $ | 755 | | U. S. Government agencies | | | - | | | | - | | | | 55,152 | | | | 2,845 | | | | 55,152 | | | | 2,845 | | Municipal securities | | | - | | | | - | | | | 18,080 | | | | 1,250 | | | | 18,080 | | | | 1,250 | | Mortgage-backed securities | | | 22,829 | | | | 10 | | | | 120,511 | | | | 16,021 | | | | 143,340 | | | | 16,031 | | Corporate debt securities | | | - | | | | - | | | | 18,679 | | | | 2,172 | | | | 18,679 | | | | 2,172 | | Total Securities Available for Sale | | $ | 22,829 | | | $ | 10 | | | $ | 226,756 | | | $ | 23,043 | | | $ | 249,585 | | | $ | 23,053 | |
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