v3.26.3
Securities - Fair value and gross unrealized losses (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
security
Dec. 31, 2025
USD ($)
security
Number of Securities    
Number of Securities | security 133 72
Gross Unrealized Losses    
Less than 12 months $ (5,189) $ (704)
12 months or more (5,629) (3,982)
Total (10,818) (4,686)
Fair Value    
Less than 12 months 181,289 48,173
12 months or more 85,956 113,209
Total $ 267,245 $ 161,382
U.S. Treasury securities    
Number of Securities    
Number of Securities | security 44 8
Gross Unrealized Losses    
Less than 12 months $ (1,151) $ (11)
12 months or more (119) (92)
Total (1,270) (103)
Fair Value    
Less than 12 months 79,777 8,929
12 months or more 7,820 10,945
Total $ 87,597 $ 19,874
U.S. Government Agencies    
Number of Securities    
Number of Securities | security 3  
Gross Unrealized Losses    
Less than 12 months $ (141)  
Total (141)  
Fair Value    
Less than 12 months 4,553  
Total $ 4,553  
Agency mortgage-backed securities    
Number of Securities    
Number of Securities | security 54 25
Gross Unrealized Losses    
Less than 12 months $ (3,436) $ (301)
12 months or more (2,799) (952)
Total (6,235) (1,253)
Fair Value    
Less than 12 months 76,868 26,876
12 months or more 29,026 31,890
Total $ 105,894 $ 58,766
Agency collateralized mortgage obligations    
Number of Securities    
Number of Securities | security 7 4
Gross Unrealized Losses    
Less than 12 months $ (173) $ (7)
12 months or more (333) (67)
Total (506) (74)
Fair Value    
Less than 12 months 6,379 1,995
12 months or more 6,025 7,324
Total $ 12,404 $ 9,319
Corporate bonds    
Number of Securities    
Number of Securities | security 19 24
Gross Unrealized Losses    
Less than 12 months $ (288) $ (356)
12 months or more (2,179) (2,725)
Total (2,467) (3,081)
Fair Value    
Less than 12 months 13,712 6,634
12 months or more 35,567 53,538
Total $ 49,279 $ 60,172
Municipal obligations    
Number of Securities    
Number of Securities | security 1 6
Gross Unrealized Losses    
Less than 12 months   $ (1)
12 months or more $ (40) (71)
Total (40) (72)
Fair Value    
Less than 12 months   1,440
12 months or more 1,960 5,084
Total $ 1,960 $ 6,524
SBA securities    
Number of Securities    
Number of Securities | security 5 5
Gross Unrealized Losses    
Less than 12 months   $ (28)
12 months or more $ (159) (75)
Total (159) (103)
Fair Value    
Less than 12 months   2,299
12 months or more 5,558 4,428
Total $ 5,558 $ 6,727