v3.26.3
Securities (Tables)
 9 Months Ended
Sep. 30, 2026
Securities [Abstract]  
Summary of Disaggregated Net Income (Loss) on Equity Securities

For the three months ended September 30,

For the nine months ended September 30,

(In Thousands)

2026

2025

2026

2025

Net (losses) gains recognized during the period on equity securities held at the reporting date

$

-

$

350 

$

-

$

127 

Net losses recognized during the period on equity securities sold during the period

(77)

-

(418)

-

Realized and unrealized (losses) gains on equity investments during the reporting period

$

(77)

$

350 

$

(418)

$

127 
Amortized Cost and Gross Unrealized Gains and Losses on Securities Available for Sale

September 30, 2026

  

Gross

  

Gross

  

Amortized

Unrealized

Unrealized

Cost

Gains

Losses

Fair Value

(In Thousands)

Residential Mortgage-backed securities:

  

  

  

More than one to five years

$

885

$

-

$

48

$

837

More than five to ten years

1,056

  

-

  

62

  

994

More than ten years

80,003

45

6,853

73,195

Sub-total:

81,944

45

6,963

75,026

Corporate Debt securities:

Due within one year

500

-

-

500

More than one to five years

13,493

-

232

13,261

More than five to ten years

47,250

172

1,236

46,186

Sub-total:

61,243

172

1,468

59,947

Total securities

$

143,187

  

$

217

  

$

8,431

  

$

134,973

December 31, 2025

  

Gross

  

Gross

  

Amortized

Unrealized

Unrealized

Cost

Gains

Losses

Fair Value

(In Thousands)

Residential Mortgage-backed securities:

  

  

  

More than one to five years

$

754 

$

-

$

23 

$

731 

More than five to ten years

1,787 

-

64 

1,723 

More than ten years

74,040 

591 

2,599 

72,032 

Sub-total:

76,581 

591 

2,686 

74,486 

Corporate Debt securities:

More than one to five years

15,791 

99 

194 

15,696 

More than five to ten years

32,274 

135 

1,209 

31,200 

More than ten years

5,000 

13 

-

5,013 

Sub-total:

53,065 

247 

1,403 

51,909 

Total securities

$

129,646 

$

838 

$

4,089 

$

126,395 
Available for Sale Securities, Continuous Unrealized Loss Position, Fair Value

12 Months or Less

  

More than 12 Months

  

Total

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

Value

Losses

Value

Losses

Value

Losses

(In Thousands)

September 30, 2026

  

  

  

  

  

Residential mortgage-backed securities

$

48,005

  

$

2,826

  

$

23,416

  

$

4,137

  

$

71,421

  

$

6,963

Corporate Debt securities

26,156

596

25,619

872

51,775

1,468

$

74,161

  

$

3,422

  

$

49,035

  

$

5,009

  

$

123,196

  

$

8,431

December 31, 2025

  

  

  

  

  

Residential mortgage-backed securities

$

10,908

  

$

37

  

$

27,036

  

$

2,649

  

$

37,944

  

$

2,686

Corporate Debt securities

-

-

30,859

1,403

30,859

1,403

$

10,908

  

$

37

  

$

57,895

  

$

4,052

  

$

68,803

  

$

4,089