v3.26.3
Securities - Amortized Cost and Fair Value (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
security
Dec. 31, 2025
USD ($)
security
Securities available-for-sale:    
Amortized cost $ 216,464 $ 199,127
Gross unrealized gains 346 1,159
Gross unrealized losses (13,208) (6,829)
Allowance for credit losses 0 0
Fair value $ 203,602 $ 193,457
# of Securities in unrealized loss position | security 167 124
Securities held to maturity:    
Amortized cost $ 32,395 $ 32,544
Gross unrecognized gains 1 22
Gross unrecognized losses (4,481) (2,414)
Allowance for credit losses 0 0
Fair value $ 27,915 $ 30,152
# of Securities in unrealized loss position | security 20 19
U.S. asset backed securities    
Securities available-for-sale:    
Amortized cost $ 20,771 $ 26,385
Gross unrealized gains 59 51
Gross unrealized losses (88) (219)
Allowance for credit losses 0 0
Fair value $ 20,742 $ 26,217
# of Securities in unrealized loss position | security 10 13
U.S. government agency MBS    
Securities available-for-sale:    
Amortized cost $ 28,326 $ 22,396
Gross unrealized gains 0 223
Gross unrealized losses (1,352) (268)
Allowance for credit losses 0 0
Fair value $ 26,974 $ 22,351
# of Securities in unrealized loss position | security 19 6
U.S. government agency CMO    
Securities available-for-sale:    
Amortized cost $ 77,008 $ 67,216
Gross unrealized gains 9 441
Gross unrealized losses (4,479) (1,526)
Allowance for credit losses 0 0
Fair value $ 72,538 $ 66,131
# of Securities in unrealized loss position | security 64 38
State and municipal securities    
Securities available-for-sale:    
Amortized cost $ 42,711 $ 43,282
Gross unrealized gains 0 151
Gross unrealized losses (5,742) (3,401)
Allowance for credit losses 0 0
Fair value $ 36,969 $ 40,032
# of Securities in unrealized loss position | security 34 31
Securities held to maturity:    
Amortized cost $ 32,395 $ 32,544
Gross unrecognized gains 1 22
Gross unrecognized losses (4,481) (2,414)
Allowance for credit losses 0 0
Fair value $ 27,915 $ 30,152
# of Securities in unrealized loss position | security 20 19
U.S. Treasuries    
Securities available-for-sale:    
Amortized cost $ 17,040 $ 17,039
Gross unrealized gains 0 0
Gross unrealized losses (864) (833)
Allowance for credit losses 0 0
Fair value $ 16,176 $ 16,206
# of Securities in unrealized loss position | security 16 16
Non-U.S. government agency CMO    
Securities available-for-sale:    
Amortized cost $ 13,010 $ 8,786
Gross unrealized gains 8 27
Gross unrealized losses (439) (207)
Allowance for credit losses 0 0
Fair value $ 12,579 $ 8,606
# of Securities in unrealized loss position | security 14 9
Corporate bonds    
Securities available-for-sale:    
Amortized cost $ 17,598 $ 14,023
Gross unrealized gains 270 266
Gross unrealized losses (244) (375)
Allowance for credit losses 0 0
Fair value $ 17,624 $ 13,914
# of Securities in unrealized loss position | security 10 11