v3.26.3
Investment Securities - Amortized Cost and Fair Value - Held-to-maturity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Securities Held-to-Maturity    
Total held to maturity securities, amortized cost $ 85,818 $ 88,421
Gross unrealized (losses) (13,118) (10,846)
Securities held-to-maturity, fair value 72,700 77,575
Past Due    
Securities Held-to-Maturity    
Securities held-to-maturity, fair value 0 0
U.S. Treasuries    
Securities Held-to-Maturity    
Total held to maturity securities, amortized cost 6,003 6,002
Gross unrealized (losses) (302) (308)
Securities held-to-maturity, fair value 5,701 5,694
U.S. government and federal agencies    
Securities Held-to-Maturity    
Total held to maturity securities, amortized cost 35,288 35,314
Gross unrealized (losses) (3,698) (2,934)
Securities held-to-maturity, fair value 31,590 32,380
U.S. agency collateralized mortgage obligations    
Securities Held-to-Maturity    
Total held to maturity securities, amortized cost 15,025 16,163
Gross unrealized (losses) (3,569) (3,006)
Securities held-to-maturity, fair value 11,456 13,157
Taxable municipal    
Securities Held-to-Maturity    
Total held to maturity securities, amortized cost 6,011 6,024
Gross unrealized (losses) (934) (754)
Securities held-to-maturity, fair value 5,077 5,270
U.S. agency mortgage-backed    
Securities Held-to-Maturity    
Total held to maturity securities, amortized cost 23,491 24,918
Gross unrealized (losses) (4,615) (3,844)
Securities held-to-maturity, fair value $ 18,876 $ 21,074