Investment Securities (Tables)
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9 Months Ended |
Sep. 30, 2026 |
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| Investment Securities |
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| Schedule of investment securities available for sale |
(Dollars in thousands) | | | | | | | | | | | | | | | September 30, 2026 | | | | Amortized Cost | | | Gross Unrealized Gains | | | Gross Unrealized Losses | | | Fair Value | | U.S. Treasuries | | $ | 7,991 | | | | - | | | | 386 | | | | 7,605 | | U.S. Government sponsored enterprises | | | 4,859 | | | | - | | | | 418 | | | | 4,441 | | GSE - Mortgage-backed securities | | | 221,390 | | | | - | | | | 21,822 | | | | 199,568 | | Private label mortgage-backed securities | | | 26,923 | | | | 8 | | | | 1,106 | | | | 25,825 | | State and political subdivisions | | | 129,170 | | | | - | | | | 25,051 | | | | 104,119 | | Total | | $ | 390,333 | | | | 8 | | | | 48,783 | | | | 341,558 | |
(Dollars in thousands) | | | | | | | | | | | | | | | December 31, 2025 | | | | Amortized Cost | | | Gross Unrealized Gains | | | Gross Unrealized Losses | | | Fair Value | | U.S. Treasuries | | $ | 7,987 | | | | - | | | | 378 | | | | 7,609 | | U.S. Government sponsored enterprises | | | 5,545 | | | | - | | | | 343 | | | | 5,202 | | GSE - Mortgage-backed securities | | | 227,161 | | | | 202 | | | | 15,447 | | | | 211,916 | | Private label mortgage-backed securities | | | 42,575 | | | | 153 | | | | 666 | | | | 42,062 | | State and political subdivisions | | | 129,363 | | | | - | | | | 18,789 | | | | 110,574 | | Total | | $ | 412,631 | | | | 355 | | | | 35,623 | | | | 377,363 | |
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| Schedule of unrealized losses on investments in debt securities |
(Dollars in thousands) | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | | | Less than 12 Months | | | 12 Months or More | | | Total | | | | Fair Value | | | Unrealized Losses | | | Fair Value | | | Unrealized Losses | | | Fair Value | | | Unrealized Losses | | U.S. Treasuries | | $ | - | | | | - | | | | 7,605 | | | | 386 | | | | 7,605 | | | | 386 | | U.S. Government sponsored enterprises | | | - | | | | - | | | | 4,441 | | | | 418 | | | | 4,441 | | | | 418 | | GSE -Mortgage-backed securities | | | 22,732 | | | | 1,501 | | | | 176,836 | | | | 20,321 | | | | 199,568 | | | | 21,822 | | Private label mortgage-backed securities | | | 11,241 | | | | 164 | | | | 14,303 | | | | 942 | | | | 25,544 | | | | 1,106 | | State and political subdivisions | | | 1,680 | | | | 332 | | | | 102,439 | | | | 24,719 | | | | 104,119 | | | | 25,051 | | Total | | $ | 35,653 | | | | 1,997 | | | | 305,624 | | | | 46,786 | | | | 341,277 | | | | 48,783 | |
(Dollars in thousands) | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | | | December 31, 2025 | | | 12 Months or More | | | Total | | | | Fair Value | | | Unrealized Losses | | | Fair Value | | | Unrealized Losses | | | Fair Value | | | Unrealized Losses | | U.S. Treasuries | | $ | - | | | | - | | | | 7,609 | | | | 378 | | | | 7,609 | | | | 378 | | U.S. Government sponsored enterprises | | | - | | | | - | | | | 5,202 | | | | 343 | | | | 5,202 | | | | 343 | | GSE -Mortgage-backed securities | | | 12,247 | | | | 183 | | | | 188,092 | | | | 15,264 | | | | 200,339 | | | | 15,447 | | Private label mortgage-backed securities | | | 14,156 | | | | 28 | | | | 15,858 | | | | 638 | | | | 30,014 | | | | 666 | | State and political subdivisions | | | - | | | | - | | | | 110,573 | | | | 18,789 | | | | 110,573 | | | | 18,789 | | Total | | $ | 26,403 | | | | 211 | | | | 327,334 | | | | 35,412 | | | | 353,737 | | | | 35,623 | |
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| Schedule of amortized cost and estimated fair value of investment securities available for sale |
September 30, 2026 | | | | | | | (Dollars in thousands) | | | | | | | | | Amortized Cost | | | Fair Value | | Due within one year | | $ | 4,827 | | | | 4,786 | | Due from one to five years | | | 43,723 | | | | 39,940 | | Due from five to ten years | | | 73,987 | | | | 58,412 | | Due after ten years | | | 46,406 | | | | 38,852 | | GSE - Mortgage-backed securities | | | 221,390 | | | | 199,568 | | Total | | $ | 390,333 | | | | 341,558 | |
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