| Schedule of Available-for-Sale Securities Reconciliation |
The amortized cost and fair values of securities available for sale as of September 30, 2026, and December 31, 2025 are summarized as follows: | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | (Dollars in thousands) | Amortized
Cost | | Gross
Unrealized
Gains | | Gross
Unrealized
Losses | | Fair
Value | | U.S. Treasury Securities | $ | 19,684 | | | $ | — | | | $ | 237 | | | $ | 19,447 | | | U.S. Government Agencies | 250 | | | — | | | 1 | | | 249 | | | Corporate Securities | 87,062 | | | 142 | | | 2,016 | | | 85,188 | | | Mortgage-Backed Securities | 694,677 | | | 169 | | | 43,191 | | | 651,655 | | | Municipal Securities | 254,650 | | | 6 | | | 24,491 | | | 230,165 | | | Total Securities Available for Sale | $ | 1,056,323 | | | $ | 317 | | | $ | 69,936 | | | $ | 986,704 | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | (Dollars in thousands) | Amortized
Cost | | Gross
Unrealized
Gains | | Gross
Unrealized
Losses | | Fair
Value | | U.S. Treasury Securities | $ | 17,571 | | | $ | — | | | $ | 293 | | | $ | 17,278 | | | U.S. Government Agencies | 10,070 | | | — | | | 196 | | | 9,874 | | | Corporate Securities | 38,324 | | | 377 | | | 1,639 | | | 37,062 | | | Mortgage-Backed Securities | 674,211 | | | 3,153 | | | 27,273 | | | 650,091 | | | Municipal Securities | 291,256 | | | 536 | | | 16,868 | | | 274,924 | | | Total Securities Available for Sale | $ | 1,031,432 | | | $ | 4,066 | | | $ | 46,269 | | | $ | 989,229 | |
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| Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value |
The following tables present a summary of securities with gross unrealized losses and fair values at September 30, 2026, and December 31, 2025, aggregated by investment category and length of time in a continued unrealized loss position. Due to the nature of these investments and current prevailing market prices, these unrealized losses are considered non-credit related. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | Less Than 12 Months | | 12 Months or Greater | | Total | | (Dollars in thousands) | Fair
Value | | Gross
Unrealized
Losses | | Fair
Value | | Gross
Unrealized
Losses | | Fair
Value | | Gross
Unrealized
Losses | | U.S. Treasury Securities | $ | 9,493 | | | $ | 178 | | | $ | 9,954 | | | $ | 59 | | | $ | 19,447 | | | $ | 237 | | | U.S. Government Agencies | 249 | | | 1 | | | — | | | — | | | 249 | | | 1 | | | Corporate Securities | 52,222 | | | 574 | | | 18,835 | | | 1,442 | | | 71,057 | | | 2,016 | | | Mortgage-Backed Securities | 339,383 | | | 13,380 | | | 265,776 | | | 29,811 | | | 605,159 | | | 43,191 | | | Municipal Securities | 56,363 | | | 2,464 | | | 165,259 | | | 22,027 | | | 221,622 | | | 24,491 | | | Total Securities Available for Sale | $ | 457,710 | | | $ | 16,597 | | | $ | 459,824 | | | $ | 53,339 | | | $ | 917,534 | | | $ | 69,936 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Less Than 12 Months | | 12 Months or Greater | | Total | | (Dollars in thousands) | Fair
Value | | Gross
Unrealized
Losses | | Fair
Value | | Gross
Unrealized
Losses | | Fair
Value | | Gross
Unrealized
Losses | | U.S. Treasury Securities | $ | — | | | $ | — | | | $ | 17,278 | | | $ | 293 | | | $ | 17,278 | | | $ | 293 | | | U.S. Government Agencies | — | | | — | | | 9,874 | | | 196 | | | 9,874 | | | 196 | | | Corporate Securities | 2,580 | | | 2 | | | 21,086 | | | 1,637 | | | 23,666 | | | 1,639 | | | Mortgage-Backed Securities | 83,844 | | | 506 | | | 336,946 | | | 26,767 | | | 420,790 | | | 27,273 | | | Municipal Securities | 12,939 | | | 57 | | | 210,329 | | | 16,811 | | | 223,268 | | | 16,868 | | | Total Securities Available for Sale | $ | 99,363 | | | $ | 565 | | | $ | 595,513 | | | $ | 45,704 | | | $ | 694,876 | | | $ | 46,269 | |
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| Investments Classified by Contractual Maturity Date |
The amortized cost and fair values of securities available for sale as of September 30, 2026, by contractual maturity are shown below. Actual maturities may differ from contractual maturities in mortgage-backed securities because the mortgages underlying the securities may be called or repaid without any penalties. | | | | | | | | | | | | | (Dollars in thousands) | Amortized
Cost | | Fair
Value | | Less Than One Year | $ | 34,509 | | | $ | 34,216 | | | One to Five Years | 238,889 | | | 221,824 | | | Over Five to Ten Years | 364,452 | | | 335,673 | | | Over Ten Years | 418,473 | | | 394,991 | | | Total Securities Available for Sale | $ | 1,056,323 | | | $ | 986,704 | |
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