v3.26.1
Equity Securities (Tables)
 6 Months Ended
Jun. 30, 2026
Equity Securities [Abstract]  
Schedule of Amortized Cost, Gross Realized Gains and Losses, and Fair Value of Equity Securities

The following table summarizes the amortized cost, cumulative gross realized gains and losses recognized in earnings, and fair value of equity securities held at June 30, 2026 and December 31, 2025 (in thousands):

 

        Gross   Gross    
    Amortized   Realized   Realized   Fair
    Cost   Gains   Losses   Value
    $   $   $   $
June 30, 2026                                
CRA-qualified mutual funds     9,160       —       —       9,160  
Bank stocks     389       —       (21 )     368  
Total equity securities     9,549       —       (21 )     9,528  
                                 
December 31, 2025                                
CRA-qualified mutual funds     8,960       —       —       8,960  
Bank stocks     580       1       (60 )     521  
Total equity securities     9,540       1       (60 )     9,481  
Schedule of Net Gains and Losses on Equity Investments Recognized in Earnings

The following table presents the net gains and losses on the Corporation’s equity investments recognized in earnings during the three and six months ended June 30, 2026 and 2025 (in thousands):

 

    Three Months Ended   Six Months Ended
    June 30,   June 30,
    2026   2025   2026   2025
    $   $   $   $
                 
Net gains realized on the sale of equity securities during the period     8       50       10       21  
Net gains (losses) recognized on equity securities held at reporting date     7       —       37       1  
Net gains (losses) recognized on equity securities during the period     15       50       47       22