XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.3
SECURITIES - Schedule of Securities with Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Less than 12 Months    
Fair Value $ 38,832 $ 126,222
Unrealized Loss (103) (916)
12 Months or More    
Fair Value 263,061 285,562
Unrealized Loss (37,529) (50,849)
Fair Value 301,893 411,784
Unrealized Loss (37,632) (51,765)
U.S. Government sponsored entities    
Less than 12 Months    
Fair Value 30,970 249
Unrealized Loss (46) (1)
12 Months or More    
Fair Value 0 3,340
Unrealized Loss 0 (1)
Fair Value 30,970 3,589
Unrealized Loss (46) (2)
State & political subdivisions    
Less than 12 Months    
Fair Value 0 6,519
Unrealized Loss 0 (90)
12 Months or More    
Fair Value 77,758 80,172
Unrealized Loss (9,429) (12,990)
Fair Value 77,758 86,691
Unrealized Loss (9,429) (13,080)
Residential & multi-family mortgage    
Less than 12 Months    
Fair Value 4,467 118,057
Unrealized Loss (7) (810)
12 Months or More    
Fair Value 149,862 159,576
Unrealized Loss (25,168) (33,323)
Fair Value 154,329 277,633
Unrealized Loss (25,175) (34,133)
Corporate notes and bonds    
Less than 12 Months    
Fair Value 3,322 987
Unrealized Loss (50) (13)
12 Months or More    
Fair Value 28,104 34,224
Unrealized Loss (2,490) (3,799)
Fair Value 31,426 35,211
Unrealized Loss (2,540) (3,812)
Pooled SBA    
Less than 12 Months    
Fair Value 73 410
Unrealized Loss 0 (2)
12 Months or More    
Fair Value 7,337 8,250
Unrealized Loss (442) (736)
Fair Value 7,410 8,660
Unrealized Loss $ (442) $ (738)