SECURITIES (Tables)
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9 Months Ended |
Sep. 30, 2026 |
| Investments, Debt and Equity Securities [Abstract] |
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| Schedule of Amortized Cost and Estimated Fair Value of Securities Available for Sale |
The following tables present the amortized cost and estimated fair value of securities available for sale as of September 30, 2026 and December 31, 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Allowance for Credit Losses | | Estimated Fair Value | | | | | | | | | | | | | Mortgage-backed securities, residential | | $ | 279,347 | | | $ | — | | | $ | 55,866 | | | $ | — | | | $ | 223,481 | | | Collateralized mortgage obligations | | 7,938 | | | — | | | 641 | | | — | | | 7,297 | | | Obligations of states and political subdivisions | | 10,011 | | | — | | | 1,079 | | | — | | | 8,932 | | | Corporate bonds and notes | | 14,583 | | | — | | | 864 | | | — | | | 13,719 | | | | | | | | | | | | | | | | | | | | | | | | | Total | | $ | 311,879 | | | $ | — | | | $ | 58,450 | | | $ | — | | | $ | 253,429 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Allowance for Credit Losses | | Estimated Fair Value | | | | | | | | | | | | | Mortgage-backed securities, residential | | $ | 295,595 | | | $ | 76 | | | $ | 45,296 | | | $ | — | | | $ | 250,375 | | | Collateralized mortgage obligations | | 2,990 | | | — | | | 59 | | | — | | | 2,931 | | | Obligations of states and political subdivisions | | 10,553 | | | — | | | 243 | | | — | | | 10,310 | | | Corporate bonds and notes | | 18,750 | | | — | | | 1,768 | | | — | | | 16,982 | | | | | | | | | | | | | | Total | | $ | 327,888 | | | $ | 76 | | | $ | 47,366 | | | $ | — | | | $ | 280,598 | |
Proceeds from and the gross realized gains and losses on sales and calls of securities available for sale for the nine month period ended September 30, 2025 are presented below (in thousands). | | | | | | | | | | | | | | | | | | | | | | | For the Nine Months Ended September 30, 2025 | | | | Proceeds from sales | | | | | | $ | 227,305 | | | | | Gross realized gains | | | | | | $ | 14 | | | | | Gross realized (losses) | | | | | | $ | (17,512) | | | | | Tax expense (benefit) | | | | | | $ | (4,261) | | | |
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| Schedule of Amortized Cost and Estimated Fair Value of Securities Held to Maturity |
The following tables present the amortized cost and estimated fair value of securities held to maturity as of September 30, 2026 and December 31, 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | | Amortized Cost | | Unrecognized Gains | | Unrecognized Losses | | Allowance for Credit Losses | | Estimated Fair Value | | Obligations of states and political subdivisions | | $ | 1,560 | | | $ | — | | | $ | — | | | $ | — | | | $ | 1,560 | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | | Amortized Cost | | Unrecognized Gains | | Unrecognized Losses | | Allowance for Credit Losses | | Estimated Fair Value | | Obligations of states and political subdivisions | | $ | 640 | | | $ | — | | | $ | — | | | $ | — | | | $ | 640 | | | | | | | | | | | | | | | | | | | | | | | |
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| Schedule of Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity |
The amortized cost and estimated fair value of debt securities are shown below by contractual maturity (in thousands). Expected maturities may differ from contractual maturities if borrowers have the right to call or prepay obligations with or without call or prepayment penalties. Securities not due at a single maturity date are shown separately. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | | Available for Sale | | Held to Maturity | | | Amortized Cost | | Fair Value | | Amortized Cost | | Fair Value | | Within one year | | $ | 465 | | | $ | 464 | | | $ | 1,000 | | | $ | 1,000 | | | After one, but within five years | | 6,694 | | | 6,338 | | | 560 | | | 560 | | | After five, but within ten years | | 17,435 | | | 15,849 | | | — | | | — | | | After ten years | | — | | | — | | | — | | | — | | | | 24,594 | | | 22,651 | | | 1,560 | | | 1,560 | | | Mortgage-backed securities, residential | | 279,347 | | | 223,481 | | | — | | | — | | | Collateralized mortgage obligations | | 7,938 | | | 7,297 | | | — | | | — | | | | | | | | | | | | Total | | $ | 311,879 | | | $ | 253,429 | | | $ | 1,560 | | | $ | 1,560 | |
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| Schedule of Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value |
The following tables summarize the investment securities available for sale with unrealized losses as of September 30, 2026 and December 31, 2025 by aggregated major security type and length of time in a continuous unrealized loss position (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Less than 12 months | | 12 months or longer | | Total | | September 30, 2026 | | Fair Value | | Unrealized Losses | | Fair Value | | Unrealized Losses | | Fair Value | | Unrealized Losses | | | | | | | | | | | | | | | Mortgage-backed securities, residential | | $ | 4,734 | | | $ | 245 | | | $ | 218,746 | | | $ | 55,621 | | | $ | 223,480 | | | $ | 55,866 | | | Collateralized mortgage obligations | | 7,297 | | | 641 | | | — | | | — | | | 7,297 | | | 641 | | | Obligations of states and political subdivisions | | 2,358 | | | 247 | | | 6,375 | | | 832 | | | 8,733 | | | 1,079 | | | Corporate bonds and notes | | 987 | | | 13 | | | 12,732 | | | 851 | | | 13,719 | | | 864 | | | | | | | | | | | | | | | | Total | | $ | 15,376 | | | $ | 1,146 | | | $ | 237,853 | | | $ | 57,304 | | | $ | 253,229 | | | $ | 58,450 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Less than 12 months | | 12 months or longer | | Total | | December 31, 2025 | | Fair Value | | Unrealized Losses | | Fair Value | | Unrealized Losses | | Fair Value | | Unrealized Losses | | | | | | | | | | | | | | | Mortgage-backed securities, residential | | $ | — | | | $ | — | | | $ | 245,329 | | | $ | 45,296 | | | $ | 245,329 | | | $ | 45,296 | | | Collateralized mortgage obligations | | 2,931 | | | 59 | | | — | | | — | | | 2,931 | | | 59 | | | Obligations of states and political subdivisions | | — | | | — | | | 9,845 | | | 243 | | | 9,845 | | | 243 | | | Corporate bonds and notes | | 984 | | | 16 | | | 15,998 | | | 1,752 | | | 16,982 | | | 1,768 | | | | | | | | | | | | | | | | Total | | $ | 3,915 | | | $ | 75 | | | $ | 271,172 | | | $ | 47,291 | | | $ | 275,087 | | | $ | 47,366 | |
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