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v3.25.3

Securities - Fair value and gross unrealized losses (Details) $ in Thousands | Sep. 30, 2025 USD ($) security | Dec. 31, 2024 USD ($) security
--- | --- | ---
Number of Securities |  |
Number of Securities | security | 65 | 78
Gross Unrealized Losses |  |
Less than 12 months | $ (951) | $ (2,963)
12 months or more | (4,936) | (7,416)
Total | (5,887) | (10,379)
Fair Value |  |
Less than 12 months | 38,114 | 92,351
12 months or more | 107,656 | 92,154
Total | $ 145,770 | $ 184,505
U.S. Treasury securities |  |
Number of Securities |  |
Number of Securities | security | 7 | 18
Gross Unrealized Losses |  |
Less than 12 months | $ (5) | $ (152)
12 months or more | (148) | (337)
Total | (153) | (489)
Fair Value |  |
Less than 12 months | 6,417 | 35,388
12 months or more | 6,848 | 6,646
Total | $ 13,265 | $ 42,034
U.S. Government Agencies |  |
Number of Securities |  |
Number of Securities | security | 2 | 2
Gross Unrealized Losses |  |
Less than 12 months | $ (1) | $ (7)
Total | (1) | (7)
Fair Value |  |
Less than 12 months | 2,500 | 4,999
Total | $ 2,500 | $ 4,999
Agency mortgage-backed securities |  |
Number of Securities |  |
Number of Securities | security | 14 | 17
Gross Unrealized Losses |  |
Less than 12 months | $ (236) | $ (1,196)
12 months or more | (1,084) | (1,703)
Total | (1,320) | (2,899)
Fair Value |  |
Less than 12 months | 9,468 | 30,229
12 months or more | 24,542 | 8,955
Total | $ 34,010 | $ 39,184
Agency collateralized mortgage obligations |  |
Number of Securities |  |
Number of Securities | security | 3 | 3
Gross Unrealized Losses |  |
Less than 12 months | $ (1) | $ (304)
12 months or more | (106) | (3)
Total | (107) | (307)
Fair Value |  |
Less than 12 months | 49 | 8,265
12 months or more | 7,657 | 113
Total | $ 7,706 | $ 8,378
Corporate bonds |  |
Number of Securities |  |
Number of Securities | security | 28 | 29
Gross Unrealized Losses |  |
Less than 12 months | $ (596) | $ (1,250)
12 months or more | (3,497) | (5,087)
Total | (4,093) | (6,337)
Fair Value |  |
Less than 12 months | 11,375 | 8,748
12 months or more | 63,555 | 69,134
Total | $ 74,930 | $ 77,882
Municipal obligations |  |
Number of Securities |  |
Number of Securities | security | 6 | 6
Gross Unrealized Losses |  |
Less than 12 months | $ (6) |
12 months or more | (101) | $ (286)
Total | (107) | (286)
Fair Value |  |
Less than 12 months | 1,434 |
12 months or more | 5,054 | 7,306
Total | $ 6,488 | $ 7,306
SBA securities |  |
Number of Securities |  |
Number of Securities | security | 5 | 3
Gross Unrealized Losses |  |
Less than 12 months | $ (106) | $ (54)
Total | (106) | (54)
Fair Value |  |
Less than 12 months | 6,871 | 4,722
Total | $ 6,871 | $ 4,722

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