XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.3
SECURITIES - Schedule of Contractual Maturity of Securities Available for Sale, Excluding Equity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Amortized Cost    
1 year or less $ 3,857  
1 year – 5 years 68,111  
5 years – 10 years 139,464  
After 10 years 15,316  
Total, Amortized Cost 226,748  
Total debt securities 569,241  
Fair Value    
1 year or less 3,843  
1 year – 5 years 64,908  
5 years – 10 years 134,412  
After 10 years 11,844  
Total, Fair Value 215,007  
Total debt securities 533,553 $ 468,546
Amortized Cost    
1 year or less 55,093  
1 year – 5 years 113,517  
5 years – 10 years 13,894  
After 10 years 0  
Total, Amortized Cost 182,504  
Total debt securities 249,247 306,081
Fair Value    
1 year or less 54,356  
1 year – 5 years 108,458  
5 years – 10 years 12,304  
After 10 years 0  
Total, Fair Value 175,118  
Total debt securities 235,114 282,970
Residential & multi-family mortgage    
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 334,334  
Fair Value    
Mortgage & asset backed securities, Fair Value 310,827  
Total debt securities 310,827 318,910
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 66,743  
Fair Value    
Mortgage & asset backed securities, Fair Value 59,996  
Total debt securities 59,996 66,820
Pooled SBA    
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 8,159  
Fair Value    
Mortgage & asset backed securities, Fair Value 7,719  
Total debt securities 7,719 $ 8,660
Amortized Cost    
Mortgage & asset backed securities, Amortized Cost 0  
Fair Value    
Mortgage & asset backed securities, Fair Value $ 0