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INVESTMENT SECURITIES (Tables)

3 Months Ended

Mar. 31, 2026

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

March 31, 2026 (in thousands)

​

Cost

​

Gains

​

Losses

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

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

​

$

269,953

​

$

62

​

$

(2,470)

​

$

267,545

Private label mortgage-backed security

​

—

​

1,359

​

—

​

1,359

Mortgage-backed securities - residential

​

596,356

​

1,913

​

(8,023)

​

590,246

Collateralized mortgage obligations

​

17,066

​

29

​

(397)

​

16,698

Corporate bonds

​

1,001

​

—

​

—

​

1,001

Trust preferred security

​

3,938

​

134

​

—

​

4,072

Total available-for-sale debt securities

​

$

888,314

​

$

3,497

​

$

(10,890)

​

$

880,921

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​ ​ ​

​

​ ​ ​

Gross

​ ​ ​

Gross

​ ​ ​

​

​

​

Amortized

​

Unrealized

​

Unrealized

Fair

December 31, 2025 (in thousands)

​

Cost

​

Gains

​

Losses

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

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

​

$

294,940

​

$

159

​

$

(1,724)

​

$

293,375

Private label mortgage-backed security

​

—

​

1,439

​

—

​

1,439

Mortgage-backed securities - residential

​

570,491

​

4,210

​

(6,792)

​

567,909

Collateralized mortgage obligations

​

17,528

​

27

​

(648)

​

16,907

Corporate bonds

​

1,001

​

—

​

—

​

1,001

Trust preferred security

​

3,924

​

138

​

—

​

4,062

Total available-for-sale debt securities

​

$

887,884

​

$

5,973

​

$

(9,164)

​

$

884,693

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

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​ ​ ​

​ ​ ​

​

​ ​ ​

Gross

​ ​ ​

Gross

​ ​ ​

​ ​ ​

​

​

​

Amortized

​

Unrecognized

​

Unrecognized

​

Fair

March 31, 2026 (in thousands)

​

Cost

​

Gains

​

Losses

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

Mortgage-backed securities - residential

​

$

13

​

$

—

​

$

—

​

$

13

Collateralized mortgage obligations

​

4,762

​

30

​

(30)

​

4,762

Total held-to-maturity debt securities

​

$

4,775

​

$

30

​

$

(30)

​

$

4,775

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​ ​ ​

​ ​ ​

​

​ ​ ​

Gross

​ ​ ​

Gross

​ ​ ​

​ ​ ​

​

​

​

Amortized

​

Unrecognized

​

Unrecognized

​

Fair

December 31, 2025 (in thousands)

​

Cost

​

Gains

​

Losses

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

Mortgage-backed securities - residential

​

$

13

​

$

—

​

$

—

​

$

13

Collateralized mortgage obligations

​

4,931

​

29

​

(44)

​

4,916

Total held-to-maturity debt securities

​

$

4,944

​

$

29

​

$

(44)

​

$

4,929

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

March 31, 2026 (in thousands)

​

Cost

​

Value

​

Cost

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

Due in one year or less

​

$

105,961

​

$

104,864

​

$

—

​

$

—

Due from one year to five years

​

164,993

​

163,682

​

—

​

—

Due from five years to ten years

​

—

​

—

​

—

​

—

Due beyond ten years

​

3,938

​

4,072

​

—

​

—

Private label mortgage-backed security

​

—

​

1,359

​

—

​

—

Mortgage-backed securities - residential

​

596,356

​

590,246

​

13

​

13

Collateralized mortgage obligations

​

17,066

​

16,698

​

4,762

​

4,762

Total debt securities

​

$

888,314

​

$

880,921

​

$

4,775

​

$

4,775

Schedule of debt securities with unrealized losses

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Less than 12 months

​

12 months or more

​

Total

​

​ ​ ​

​

​

​ ​ ​

Unrealized

​ ​ ​

​

​

​ ​ ​

Unrealized

​ ​ ​

​

​

​ ​ ​

Unrealized

March 31, 2026 (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

​

$

163,632

​

$

(1,340)

​

$

78,862

​

$

(1,130)

​

$

242,494

​

$

(2,470)

Mortgage-backed securities - residential

​

​

218,186

​

​

(1,459)

​

​

80,332

​

​

(6,564)

​

​

298,518

​

​

(8,023)

Collateralized mortgage obligations

​

​

598

​

​

(2)

​

​

13,868

​

​

(395)

​

​

14,466

​

​

(397)

Total available-for-sale debt securities

​

$

382,416

​

$

(2,801)

​

$

173,062

​

$

(8,089)

​

$

555,478

​

$

(10,890)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Less than 12 months

​

12 months or more

​

Total

​

​ ​ ​

​

​

​ ​ ​

Unrealized

​ ​ ​

​

​

​ ​ ​

Unrealized

​ ​ ​

​

​

​ ​ ​

Unrealized

December 31, 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

​

$

84,947

​

$

(53)

​

$

78,317

​

$

(1,671)

​

$

163,264

​

$

(1,724)

Mortgage-backed securities - residential

​

​

84,131

​

​

(149)

​

​

86,744

​

​

(6,643)

​

​

170,875

​

​

(6,792)

Collateralized mortgage obligations

​

​

—

​

​

—

​

​

14,242

​

​

(648)

​

​

14,242

​

​

(648)

Total available-for-sale debt securities

​

$

169,078

​

$

(202)

​

$

179,303

​

$

(8,962)

​

$

348,381

​

$

(9,164)

​

​

Schedule of pledged investment securities

​

​	​	​	​	​	​	​	​
​	​	As of					​
(in thousands)	​ ​ ​	March 31, 2026		​ ​ ​	December 31, 2025
​	​	​	​	​	​	​	​
Amortized cost	​	$	143,060	​	$	168,530	​
Fair value	​		141,459	​		166,757	​
Carrying amount	​	​	141,459	​	​	166,757	​

Schedule of the amortized cost and fair value of equity securities with readily determinable fair values

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​ ​ ​

​

​ ​ ​

Gross

​ ​ ​

Gross

​ ​ ​

​ ​ ​

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

March 31, 2026 (in thousands)

​

Cost

​

Gains

​

Losses

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

Freddie Mac preferred stock

​

$

—

​

$

945

​

$

—

​

$

945

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​ ​ ​

​

​ ​ ​

Gross

​ ​ ​

Gross

​ ​ ​

​ ​ ​

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

December 31, 2025 (in thousands)

​

Cost

​

Gains

​

Losses

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

Freddie Mac preferred stock

​

$

—

​

$

945

​

$

—

​

$

945

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 March 31, 2026

​ ​ ​

Three Months Ended March 31, 2025

​ ​ ​

(in thousands)

​ ​ ​

Realized

​ ​ ​

Unrealized

​ ​ ​

Total

​ ​ ​

Realized

​ ​ ​

Unrealized

​ ​ ​

Total

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Freddie Mac preferred stock

​

$

—

​

$

—

​

$

—

​

$

—

​

$

31

​

$

31

​

​

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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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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 16: http://www.xbrl.org/2009/role/commonPracticeRef
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