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INVESTMENT SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2025
Investment Securities [Abstract] |
Investment Portfolio Composition | NOTE 2 – INVESTMENT SECURITIES Investment Portfolio Composition . The following table summarizes the amortized cost and related fair value of investment securities available-for-sale (“AFS”) and securities held-to-maturity (“HTM”) and the corresponding amounts of gross unrealized gains and losses. Available for Sale Amortized Unrealized Unrealized Allowance for Fair (Dollars in Thousands) Cost Gains Losses Credit Losses Value September 30, 2025 U.S. Government Treasury $ 272,030 $ 1,567 $ 283 $ - $ 273,314 U.S. Government Agency 165,774 59 3,148 - 162,685 States and Political Subdivisions 37,525 42 2,319 - 35,248 Mortgage-Backed Securities (1) 61,225 1 8,286 - 52,940 Corporate Debt Securities 47,672 - 2,580 (43) 45,049 Other Securities (2) 8,097 - - - 8,097 Total $ 592,323 $ 1,669 $ 16,616 $ (43) $ 577,333 December 31, 2024 U.S. Government Treasury $ 106,710 $ 25 $ 934 $ - $ 105,801 U.S. Government Agency 148,666 39 5,578 - 143,127 States and Political Subdivisions 43,212 - 3,827 (3) 39,382 Mortgage-Backed Securities (1) 66,379 - 10,902 - 55,477 Corporate Debt Securities 55,970 - 4,444 (64) 51,462 Other Securities (2) 8,096 - - - 8,096 Total $ 429,033 $ 64 $ 25,685 $ (67) $ 403,345 Held to Maturity Amortized Unrealized Unrealized Fair (Dollars in Thousands) Cost Gains Losses Value September 30, 2025 U.S. Government Treasury $ 170,612 $ - $ 1,348 $ 169,264 Mortgage-Backed Securities (1) 234,047 625 9,811 224,861 Total $ 404,659 $ 625 $ 11,159 $ 394,125 December 31, 2024 U.S. Government Treasury $ 368,005 $ - $ 6,476 $ 361,529 Mortgage-Backed Securities (1) 199,150 16 16,235 182,931 Total $ 567,155 $ 16 $ 22,711 $ 544,460 (1) Comprised of residential mortgage-backed securities. (2) Includes Federal Home Loan Bank and Federal Reserve Bank stock, recorded at cost of $ 3.0 million and $ 5.1 million, respectively, at September 30, 2025 and at December 31, 2024.
Maturity Distribution | Available for Sale Held to Maturity (Dollars in Thousands) Amortized Cost Fair Value Amortized Cost Fair Value Due in one year or less $ 89,433 $ 88,479 $ 170,612 $ 169,264 Due after one year through five years 306,889 304,548 - - Due after five year through ten years 12,896 11,675 - - Mortgage-Backed Securities 61,225 52,940 234,047 224,861 U.S. Government Agency 113,783 111,594 - - Other Securities 8,097 8,097 - - Total $ 592,323 $ 577,333 $ 404,659 $ 394,125
Unrealized Losses on Investment Securities | Less Than Greater Than 12 Months 12 Months Total Fair Unrealized Fair Unrealized Fair Unrealized (Dollars in Thousands) Value Losses Value Losses Value Losses September 30, 2025 Available for Sale U.S. Government Treasury $ 14,604 $ 43 $ 11,832 $ 240 $ 26,436 $ 283 U.S. Government Agency 68,734 456 82,855 2,692 151,589 3,148 States and Political Subdivisions 1,876 124 31,747 2,195 33,623 2,319 Mortgage-Backed Securities 36 - 52,861 8,286 52,897 8,286 Corporate Debt Securities - - 43,522 2,580 43,522 2,580 Total $ 85,250 $ 623 $ 222,817 $ 15,993 $ 308,067 $ 16,616 Held to Maturity U.S. Government Treasury - - 169,264 1,348 169,264 1,348 Mortgage-Backed Securities 17,694 93 113,104 9,718 130,798 9,811 Total $ 17,694 $ 93 $ 282,368 $ 11,066 $ 300,062 $ 11,159 December 31, 2024 Available for Sale U.S. Government Treasury $ 81,363 $ 318 $ 14,510 $ 616 $ 95,873 $ 934 U.S. Government Agency 33,155 184 100,844 5,394 133,999 5,578 States and Political Subdivisions 2,728 164 36,654 3,663 39,382 3,827 Mortgage-Backed Securities 54 - 55,409 10,902 55,463 10,902 Corporate Debt Securities 3,093 249 48,369 4,195 51,462 4,444 Total $ 120,393 $ 915 $ 255,786 $ 24,770 $ 376,179 $ 25,685 Held to Maturity U.S. Government Treasury - - 361,529 6,476 361,529 6,476 Mortgage-Backed Securities 58,230 1,000 119,353 15,235 177,583 16,235 Total $ 58,230 $ 1,000 $ 480,882 $ 21,711 $ 539,112 $ 22,711

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