XML 49 R39.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENT SECURITIES (Schedule of Securities with Unrealized/Unrecognized Losses) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
item
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
item
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
item
Held-to-Maturity Securities          
Total, Unrealized/Unrecognized Losses $ 0   $ 0    
Number of securities of one issuer | item 0   0   0
Impairment loss $ 0 $ 0 $ 0 $ 0  
Available-for-Sale Securities          
Available-for-Sale Securities          
Less than 12 Months, Estimated Fair Value 23,493   23,493   $ 66,483
Less than 12 Months, Unrealized/Unrecognized Losses (87)   (87)   (1,514)
12 months or more, Estimated Fair Value 320,625   320,625   358,156
12 months or more, Unrealized/Unrecognized Losses (59,341)   (59,341)   (76,334)
Total, Estimated Fair Value 344,118   344,118   424,639
Total, Unrealized/Unrecognized Losses (59,428)   (59,428)   (77,848)
Held-to-Maturity Securities          
Held-to-Maturity Securities          
12 months or more, Estimated Fair Value 329,762   329,762   366,719
12 months or more, Unrealized/Unrecognized Losses (46,684)   (46,684)   (61,838)
Total, Estimated Fair Value 329,762   329,762   366,719
Total, Unrealized/Unrecognized Losses (46,684)   (46,684)   (61,838)
U.S. Government agency securities | Available-for-Sale Securities          
Available-for-Sale Securities          
12 months or more, Estimated Fair Value 37,852   37,852   63,752
12 months or more, Unrealized/Unrecognized Losses (2,148)   (2,148)   (4,247)
Total, Estimated Fair Value 37,852   37,852   63,752
Total, Unrealized/Unrecognized Losses (2,148)   (2,148)   (4,247)
U.S. Treasury securities | Held-to-Maturity Securities          
Held-to-Maturity Securities          
12 months or more, Estimated Fair Value 9,909   9,909   29,528
12 months or more, Unrealized/Unrecognized Losses (74)   (74)   (410)
Total, Estimated Fair Value 9,909   9,909   29,528
Total, Unrealized/Unrecognized Losses (74)   (74)   (410)
U.S. State and Municipal securities | Available-for-Sale Securities          
Available-for-Sale Securities          
12 months or more, Estimated Fair Value 9,640   9,640   9,500
12 months or more, Unrealized/Unrecognized Losses (1,584)   (1,584)   (1,841)
Total, Estimated Fair Value 9,640   9,640   9,500
Total, Unrealized/Unrecognized Losses (1,584)   (1,584)   (1,841)
U.S. State and Municipal securities | Held-to-Maturity Securities          
Held-to-Maturity Securities          
12 months or more, Estimated Fair Value 13,336   13,336   13,633
12 months or more, Unrealized/Unrecognized Losses (1,794)   (1,794)   (1,686)
Total, Estimated Fair Value 13,336   13,336   13,633
Total, Unrealized/Unrecognized Losses (1,794)   (1,794)   (1,686)
Residential MBS | Available-for-Sale Securities          
Available-for-Sale Securities          
Less than 12 Months, Estimated Fair Value 12,696   12,696   46,859
Less than 12 Months, Unrealized/Unrecognized Losses (70)   (70)   (1,104)
12 months or more, Estimated Fair Value 247,336   247,336   258,763
12 months or more, Unrealized/Unrecognized Losses (53,491)   (53,491)   (67,650)
Total, Estimated Fair Value 260,032   260,032   305,622
Total, Unrealized/Unrecognized Losses (53,561)   (53,561)   (68,754)
Residential MBS | Held-to-Maturity Securities          
Held-to-Maturity Securities          
12 months or more, Estimated Fair Value 299,023   299,023   316,366
12 months or more, Unrealized/Unrecognized Losses (44,258)   (44,258)   (58,866)
Total, Estimated Fair Value 299,023   299,023   316,366
Total, Unrealized/Unrecognized Losses (44,258)   (44,258)   (58,866)
Commercial MBS | Available-for-Sale Securities          
Available-for-Sale Securities          
Less than 12 Months, Estimated Fair Value 10,797   10,797   19,624
Less than 12 Months, Unrealized/Unrecognized Losses (17)   (17)   (410)
12 months or more, Estimated Fair Value 23,391   23,391   23,504
12 months or more, Unrealized/Unrecognized Losses (2,046)   (2,046)   (2,556)
Total, Estimated Fair Value 34,188   34,188   43,128
Total, Unrealized/Unrecognized Losses (2,063)   (2,063)   (2,966)
Commercial MBS | Held-to-Maturity Securities          
Held-to-Maturity Securities          
12 months or more, Estimated Fair Value 7,494   7,494   7,192
12 months or more, Unrealized/Unrecognized Losses (558)   (558)   (876)
Total, Estimated Fair Value 7,494   7,494   7,192
Total, Unrealized/Unrecognized Losses (558)   (558)   (876)
Asset-backed securities | Available-for-Sale Securities          
Available-for-Sale Securities          
12 months or more, Estimated Fair Value 2,406   2,406   2,637
12 months or more, Unrealized/Unrecognized Losses (72)   (72)   (40)
Total, Estimated Fair Value 2,406   2,406   2,637
Total, Unrealized/Unrecognized Losses $ (72)   $ (72)   $ (40)