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v3.25.1

INVESTMENT SECURITIES - Held to maturity securities (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
HELD-TO-MATURITY SECURITIES: |  |
Amortized Cost | $ 186,173 | $ 187,695
Fair Value Adjustment | (320) | (262)
Amortized Carrying Value | 185,853 | 187,433
Gross Unrealized Losses | 20,639 | 24,668
Fair Value | 165,214 | 162,765
Agency mortgage-backed securities |  |
HELD-TO-MATURITY SECURITIES: |  |
Amortized Cost | 70,742 | 71,065
Fair Value Adjustment | 1,726 | 1,864
Amortized Carrying Value | 72,468 | 72,929
Gross Unrealized Losses | 7,149 | 8,523
Fair Value | 65,319 | 64,406
Agency collateralized mortgage obligations |  |
HELD-TO-MATURITY SECURITIES: |  |
Amortized Cost | 109,307 | 110,493
Fair Value Adjustment | (2,064) | (2,140)
Amortized Carrying Value | 107,243 | 108,353
Gross Unrealized Losses | 12,778 | 15,495
Fair Value | 94,465 | 92,858
States and political subdivisions |  |
HELD-TO-MATURITY SECURITIES: |  |
Amortized Cost | 6,124 | 6,137
Fair Value Adjustment | 18 | 14
Amortized Carrying Value | 6,142 | 6,151
Gross Unrealized Losses | 712 | 650
Fair Value | $ 5,430 | $ 5,501

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