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DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2025

DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS

Schedule of fair value measurements of assets recognized in the accompanying statements of financial condition measured at fair value on a recurring basis and the level within the fair value hierarchy in which the fair value measurements


					Fair value measurements using
					Quoted prices
					in active
					markets			Other			Significant
					for identical			observable			unobservable
					assets			inputs			inputs
		Fair value			(Level 1)			(Level 2)			(Level 3)

		(In Thousands)
September 30, 2025
Available-for-sale securities
Agency mortgage-backed securities		$	304,645		$	—		$	304,645		$	—
Agency collateralized mortgage obligations			116,013			—			116,013			—
States and political subdivisions securities			53,746			—			53,746			—
Small Business Administration securities			56,944			—			56,944			—
Interest rate derivative asset			5,797			—			5,797			—
Interest rate derivative liability			(12,412)			—			(12,412)			—

December 31, 2024
Available-for-sale securities
Agency mortgage-backed securities		$	305,907		$	—		$	305,907		$	—
Agency collateralized mortgage obligations			113,624			—			113,624			—
States and political subdivisions securities			55,948			—			55,948			—
Small Business Administration securities			57,894			—			57,894			—
Interest rate derivative asset			8,065			—			8,065			—
Interest rate derivative liability			(25,000)			—			(25,000)			—

Schedule of fair value measurements of assets measured at fair value on a nonrecurring basis


					Fair Value Measurements Using
					Quoted prices
					in active
					markets			Other			Significant
					for identical			observable			unobservable
					assets			inputs			inputs
		Fair value			(Level 1)			(Level 2)			(Level 3)

		(In Thousands)
September 30, 2025
Collateral-dependent loans		$	—		$	—		$	—		$	—

December 31, 2024
Collateral-dependent loans		$	701		$	—		$	—		$	701

Schedule of estimated fair values of the Company's financial instruments not recorded at fair value on the statements of financial condition


		September 30, 2025								December 31, 2024
		Carrying			Fair			Hierarchy		Carrying			Fair			Hierarchy
		Amount			Value			Level		Amount			Value			Level

		(In Thousands)
Financial assets
Cash and cash equivalents		$	196,235		$	196,235		1		$	195,756		$	195,756		1
Held-to-maturity securities			181,315			163,589		2			187,433			162,765		2
Mortgage loans held for sale			5,593			5,593		2			6,937			6,937		2
Loans, net of allowance for credit losses			4,467,683			4,348,382		3			4,690,393			4,529,729		3
Interest receivable			19,931			19,931		3			20,430			20,430		3
Investment in FHLBank stock and other assets			25,603			25,603		3			28,392			28,392		3

Financial liabilities
Deposits			4,528,033			4,525,509		3			4,605,549			4,602,312		3
Short-term borrowings			468,581			468,581		3			578,691			578,691		3
Subordinated debentures			25,774			25,774		3			25,774			25,774		3
Subordinated notes			—			—		2			74,876			74,438		2
Interest payable			3,909			3,909		3			12,761			12,761		3

Unrecognized financial instruments (net of contractual value)
Commitments to originate loans			—			—		3			—			—		3
Letters of credit			53			53		3			72			72		3
Lines of credit			—			—		3			—			—		3