XML 186 R58.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENT SECURITIES (Schedule of Securities with Unrealized/Unrecognized Losses) (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
item
Dec. 31, 2024
USD ($)
item
Held-to-Maturity Securities    
Total, Unrealized/Unrecognized Losses $ 0  
Number of securities of one issuer | item 0 0
Impairment loss $ 0 $ 0
Available-for-Sale Securities    
Available-for-Sale Securities    
Less than 12 Months, Estimated Fair Value 10,878,000 66,483,000
Less than 12 Months, Unrealized/Unrecognized Losses (13,000) (1,514,000)
12 months or more, Estimated Fair Value 305,454,000 358,156,000
12 months or more, Unrealized/Unrecognized Losses (56,055,000) (76,334,000)
Total, Estimated Fair Value 316,332,000 424,639,000
Total, Unrealized/Unrecognized Losses (56,068,000) (77,848,000)
Held-to-Maturity Securities    
Held-to-Maturity Securities    
12 months or more, Estimated Fair Value 313,082,000 366,719,000
12 months or more, Unrealized/Unrecognized Losses (43,545,000) (61,838,000)
Total, Estimated Fair Value 313,082,000 366,719,000
Total, Unrealized/Unrecognized Losses (43,545,000) (61,838,000)
U.S. Government agency securities | Available-for-Sale Securities    
Available-for-Sale Securities    
12 months or more, Estimated Fair Value 28,114,000 63,752,000
12 months or more, Unrealized/Unrecognized Losses (1,886,000) (4,247,000)
Total, Estimated Fair Value 28,114,000 63,752,000
Total, Unrealized/Unrecognized Losses (1,886,000) (4,247,000)
U.S. Treasury securities | Held-to-Maturity Securities    
Held-to-Maturity Securities    
12 months or more, Estimated Fair Value   29,528,000
12 months or more, Unrealized/Unrecognized Losses   (410,000)
Total, Estimated Fair Value   29,528,000
Total, Unrealized/Unrecognized Losses   (410,000)
U.S. State and Municipal securities | Available-for-Sale Securities    
Available-for-Sale Securities    
12 months or more, Estimated Fair Value 9,728,000 9,500,000
12 months or more, Unrealized/Unrecognized Losses (1,456,000) (1,841,000)
Total, Estimated Fair Value 9,728,000 9,500,000
Total, Unrealized/Unrecognized Losses (1,456,000) (1,841,000)
U.S. State and Municipal securities | Held-to-Maturity Securities    
Held-to-Maturity Securities    
12 months or more, Estimated Fair Value 13,663,000 13,633,000
12 months or more, Unrealized/Unrecognized Losses (1,402,000) (1,686,000)
Total, Estimated Fair Value 13,663,000 13,633,000
Total, Unrealized/Unrecognized Losses (1,402,000) (1,686,000)
Residential MBS | Available-for-Sale Securities    
Available-for-Sale Securities    
Less than 12 Months, Estimated Fair Value   46,859,000
Less than 12 Months, Unrealized/Unrecognized Losses   (1,104,000)
12 months or more, Estimated Fair Value 241,900,000 258,763,000
12 months or more, Unrealized/Unrecognized Losses (50,726,000) (67,650,000)
Total, Estimated Fair Value 241,900,000 305,622,000
Total, Unrealized/Unrecognized Losses (50,726,000) (68,754,000)
Residential MBS | Held-to-Maturity Securities    
Held-to-Maturity Securities    
12 months or more, Estimated Fair Value 291,853,000 316,366,000
12 months or more, Unrealized/Unrecognized Losses (41,662,000) (58,866,000)
Total, Estimated Fair Value 291,853,000 316,366,000
Total, Unrealized/Unrecognized Losses (41,662,000) (58,866,000)
Commercial MBS | Available-for-Sale Securities    
Available-for-Sale Securities    
Less than 12 Months, Estimated Fair Value 10,878,000 19,624,000
Less than 12 Months, Unrealized/Unrecognized Losses (13,000) (410,000)
12 months or more, Estimated Fair Value 23,354,000 23,504,000
12 months or more, Unrealized/Unrecognized Losses (1,926,000) (2,556,000)
Total, Estimated Fair Value 34,232,000 43,128,000
Total, Unrealized/Unrecognized Losses (1,939,000) (2,966,000)
Commercial MBS | Held-to-Maturity Securities    
Held-to-Maturity Securities    
12 months or more, Estimated Fair Value 7,566,000 7,192,000
12 months or more, Unrealized/Unrecognized Losses (481,000) (876,000)
Total, Estimated Fair Value 7,566,000 7,192,000
Total, Unrealized/Unrecognized Losses (481,000) (876,000)
Asset-backed securities | Available-for-Sale Securities    
Available-for-Sale Securities    
12 months or more, Estimated Fair Value 2,358,000 2,637,000
12 months or more, Unrealized/Unrecognized Losses (61,000) (40,000)
Total, Estimated Fair Value 2,358,000 2,637,000
Total, Unrealized/Unrecognized Losses $ (61,000) $ (40,000)