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INVESTMENT SECURITIES (Tables)

9 Months Ended

Sep. 30, 2025

INVESTMENT SECURITIES

Schedule of gross amortized cost and fair value of available-for-sale debt securities and the related gross unrealized gains and losses recognized in accumulated other comprehensive income

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

Gross

​

​

​

Amortized

​

Unrealized

​

Unrealized

Fair

September 30, 2025 (in thousands)

​

Cost

​

Gains

​

Losses

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

U.S. Treasury securities and U.S. Government agencies

​

$

265,913

​

$

109

​

$

(2,296)

​

$

263,726

Private label mortgage-backed security

​

—

​

1,452

​

—

​

1,452

Mortgage-backed securities - residential

​

560,809

​

2,655

​

(8,011)

​

555,453

Collateralized mortgage obligations

​

18,100

​

24

​

(656)

​

17,468

Corporate bonds

​

1,002

​

—

​

—

​

1,002

Trust preferred security

​

3,910

​

160

​

—

​

4,070

Total available-for-sale debt securities

​

$

849,734

​

$

4,400

​

$

(10,963)

​

$

843,171

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

Gross

​

​

​

Amortized

​

Unrealized

​

Unrealized

Fair

December 31, 2024 (in thousands)

​

Cost

​

Gains

​

Losses

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

U.S. Treasury securities and U.S. Government agencies

​

$

395,609

​

$

4

​

$

(6,527)

​

$

389,086

Private label mortgage-backed security

​

121

​

1,429

​

—

​

1,550

Mortgage-backed securities - residential

​

180,765

​

193

​

(12,725)

​

168,233

Collateralized mortgage obligations

​

20,127

​

27

​

(911)

​

19,243

Corporate bonds

​

2,008

​

1

​

—

​

2,009

Trust preferred security

​

3,863

​

171

​

—

​

4,034

Total available-for-sale debt securities

​

$

602,493

​

$

1,825

​

$

(20,163)

​

$

584,155

Schedule of carrying value, gross unrecognized gains and losses, and fair value of held-to-maturity debt securities

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

Gross

​

​

​

Amortized

​

Unrecognized

​

Unrecognized

​

Fair

September 30, 2025 (in thousands)

​

Cost

​

Gains

​

Losses

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

Mortgage-backed securities - residential

​

$

14

​

$

—

​

$

—

​

$

14

Collateralized mortgage obligations

​

5,096

​

31

​

(54)

​

5,073

Total held-to-maturity debt securities

​

$

5,110

​

$

31

​

$

(54)

​

$

5,087

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

Gross

​

​

​

Amortized

​

Unrecognized

​

Unrecognized

​

Fair

December 31, 2024 (in thousands)

​

Cost

​

Gains

​

Losses

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

Mortgage-backed securities - residential

​

$

23

​

$

1

​

$

—

​

$

24

Collateralized mortgage obligations

​

5,756

​

36

​

(86)

​

5,706

Corporate bonds

​

4,999

​

6

​

—

​

5,005

Total held-to-maturity debt securities

​

$

10,778

​

$

43

​

$

(86)

​

$

10,735

Schedule of amortized cost and fair value of debt securities by contractual maturity

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Available-for-Sale

​

Held-to-Maturity

​

​

Debt Securities

​

Debt Securities

​

Amortized

Fair

Amortized

Fair

September 30, 2025 (in thousands)

​

Cost

​

Value

​

Cost

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

Due in one year or less

​

$

11,002

​

$

10,780

​

$

—

​

$

—

Due from one year to five years

​

255,913

​

253,948

​

—

​

—

Due from five years to ten years

​

—

​

—

​

—

​

—

Due beyond ten years

​

3,910

​

4,070

​

—

​

—

Private label mortgage-backed security

​

—

​

1,452

​

—

​

—

Mortgage-backed securities - residential

​

560,809

​

555,453

​

14

​

14

Collateralized mortgage obligations

​

18,100

​

17,468

​

5,096

​

5,073

Total debt securities

​

$

849,734

​

$

843,171

​

$

5,110

​

$

5,087

Schedule of debt securities with unrealized losses

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Less than 12 months

​

12 months or more

​

Total

​

​

​

Unrealized

​

​

Unrealized

​

​

Unrealized

September 30, 2025 (in thousands)

​

Fair Value

​

Losses

​

Fair Value

​

Losses

​

Fair Value

​

Losses

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Available-for-sale debt securities:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

U.S. Treasury securities and U.S. Government agencies

​

$

50,939

​

$

(30)

​

$

77,717

​

$

(2,266)

​

$

128,656

​

$

(2,296)

Mortgage-backed securities - residential

​

​

87,466

​

​

(362)

​

​

89,791

​

​

(7,649)

​

​

177,257

​

​

(8,011)

Collateralized mortgage obligations

​

​

664

​

​

(1)

​

​

14,647

​

​

(655)

​

​

15,311

​

​

(656)

Total available-for-sale debt securities

​

$

139,069

​

$

(393)

​

$

182,155

​

$

(10,570)

​

$

321,224

​

$

(10,963)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Less than 12 months

​

12 months or more

​

Total

​

​

​

Unrealized

​

​

Unrealized

​

​

Unrealized

December 31, 2024 (in thousands)

​

Fair Value

​

Losses

​

Fair Value

​

Losses

​

Fair Value

​

Losses

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Available-for-sale debt securities:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

U.S. Treasury securities and U.S. Government agencies

​

$

145,048

​

$

(212)

​

$

209,033

​

$

(6,315)

​

$

354,081

​

$

(6,527)

Mortgage-backed securities - residential

​

​

52,347

​

​

(874)

​

​

104,453

​

​

(11,851)

​

​

156,800

​

​

(12,725)

Collateralized mortgage obligations

​

​

700

​

​

(8)

​

​

15,951

​

​

(903)

​

​

16,651

​

​

(911)

Total available-for-sale debt securities

​

$

198,095

​

$

(1,094)

​

$

329,437

​

$

(19,069)

​

$

527,532

​

$

(20,163)

​

​

Schedule of pledged investment securities

​

​	​	​	​	​	​	​
​	​	As of
(in thousands)		September 30, 2025			December 31, 2024
​	​	​	​	​	​	​
Amortized cost	​	$	137,382	​	$	205,160
Fair value	​		135,151	​		199,607
Carrying amount	​	​	135,151	​	​	199,607

Schedule of carrying value, gross unrealized gains and losses, and fair value of equity securities with readily determinable fair values

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

Gross

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

September 30, 2025 (in thousands)

​

Cost

​

Gains

​

Losses

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

Freddie Mac preferred stock

​

$

—

​

$

945

​

$

—

​

$

945

Total equity securities

​

$

—

​

$

945

​

$

—

​

$

945

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

Gross

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

December 31, 2024 (in thousands)

​

Cost

​

Gains

​

Losses

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

Freddie Mac preferred stock

​

$

—

​

$

693

​

$

—

​

$

693

Total equity securities

​

$

—

​

$

693

​

$

—

​

$

693

Schedule of equity securities with readily determinable fair values, the gross realized and unrealized gains and losses recognized

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gains (Losses) Recognized on Equity Securities

​

​

​

Three Months Ended September 30, 2025

Three Months Ended September 30, 2024

(in thousands)

Realized

Unrealized

Total

Realized

Unrealized

Total

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Freddie Mac preferred stock

​

$

—

​

$

189

​

$

189

​

$

—

​

$

42

​

$

42

​

Total equity securities

​

$

—

​

$

189

​

$

189

​

$

—

​

$

42

​

$

42

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gains (Losses) Recognized on Equity Securities

​

​

​

Nine Months Ended September 30, 2025

Nine Months Ended September 30, 2024

​

(in thousands)

​

Realized

​

Unrealized

​

Total

​

Realized

​

Unrealized

​

Total

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Freddie Mac preferred stock

​

$

—

​

$

252

​

$

252

​

$

—

​

$

65

​

$

65

​

Total equity securities

​

$

—

​

$

252

​

$

252

​

$

—

​

$

65

​

$

65

​

​

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- Definition

Tabular disclosure of investment in equity security without readily determinable fair value gross realized and unrealized gains and losses recognized in income.

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Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

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Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A

Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
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