XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.2
SECURITIES - Schedule of Securities with Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Less than 12 Months    
Fair Value $ 28,775 $ 126,222
Unrealized Loss (186) (916)
12 Months or More    
Fair Value 271,700 285,562
Unrealized Loss (41,391) (50,849)
Fair Value 300,475 411,784
Unrealized Loss (41,577) (51,765)
U.S. Government sponsored entities    
Less than 12 Months    
Fair Value 3,184 249
Unrealized Loss (1) (1)
12 Months or More    
Fair Value 0 3,340
Unrealized Loss 0 (1)
Fair Value 3,184 3,589
Unrealized Loss (1) (2)
State & political subdivisions    
Less than 12 Months    
Fair Value 3,474 6,519
Unrealized Loss (31) (90)
12 Months or More    
Fair Value 78,965 80,172
Unrealized Loss (10,649) (12,990)
Fair Value 82,439 86,691
Unrealized Loss (10,680) (13,080)
Residential & multi-family mortgage    
Less than 12 Months    
Fair Value 20,560 118,057
Unrealized Loss (151) (810)
12 Months or More    
Fair Value 156,970 159,576
Unrealized Loss (27,363) (33,323)
Fair Value 177,530 277,633
Unrealized Loss (27,514) (34,133)
Corporate notes and bonds    
Less than 12 Months    
Fair Value 1,497 987
Unrealized Loss (3) (13)
12 Months or More    
Fair Value 28,207 34,224
Unrealized Loss (2,887) (3,799)
Fair Value 29,704 35,211
Unrealized Loss (2,890) (3,812)
Pooled SBA    
Less than 12 Months    
Fair Value 60 410
Unrealized Loss 0 (2)
12 Months or More    
Fair Value 7,558 8,250
Unrealized Loss (492) (736)
Fair Value 7,618 8,660
Unrealized Loss $ (492) $ (738)