XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENT SECURITIES - Fair value and unrealized losses on investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale securities, Less than 12 Months, Fair Value $ 8,342 $ 118,449
Available-for-sale Securities, Less than 12 Months, Unrealized Loss (258) (2,511)
Available-for-sale securities, 12 Months or More, Fair Value 409,689 405,484
Available-for-sale Securities,12 Months or Longer, Unrealized Loss (42,157) (58,818)
Available-for-sale securities, Fair Value 418,031 523,933
Available-for-sale securities, Unrealized Loss (42,415) (61,329)
HELD-TO-MATURITY SECURITIES:    
Held-to-maturity securities, 12 Months or Longer, Fair Value 163,589 162,765
Held-to-maturity securities, 12 Months or Longer, Unrealized Losses (17,726) (24,668)
Held-to-maturity securities, Fair Value 163,589 162,765
Held-to-maturity securities, Unrealized Losses (17,726) (24,668)
Agency mortgage-backed securities.    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale securities, Less than 12 Months, Fair Value 3,274 45,977
Available-for-sale Securities, Less than 12 Months, Unrealized Loss (11) (1,008)
Available-for-sale securities, 12 Months or More, Fair Value 245,989 253,971
Available-for-sale Securities,12 Months or Longer, Unrealized Loss (27,297) (39,866)
Available-for-sale securities, Fair Value 249,263 299,948
Available-for-sale securities, Unrealized Loss (27,308) (40,874)
HELD-TO-MATURITY SECURITIES:    
Held-to-maturity securities, 12 Months or Longer, Fair Value 65,400 64,406
Held-to-maturity securities, 12 Months or Longer, Unrealized Losses (6,086) (8,523)
Held-to-maturity securities, Fair Value 65,400 64,406
Held-to-maturity securities, Unrealized Losses (6,086) (8,523)
Agency collateralized mortgage obligations    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale securities, Less than 12 Months, Fair Value   50,720
Available-for-sale Securities, Less than 12 Months, Unrealized Loss   (890)
Available-for-sale securities, 12 Months or More, Fair Value 71,782 62,903
Available-for-sale Securities,12 Months or Longer, Unrealized Loss (6,550) (8,881)
Available-for-sale securities, Fair Value 71,782 113,623
Available-for-sale securities, Unrealized Loss (6,550) (9,771)
HELD-TO-MATURITY SECURITIES:    
Held-to-maturity securities, 12 Months or Longer, Fair Value 92,626 92,858
Held-to-maturity securities, 12 Months or Longer, Unrealized Losses (11,080) (15,495)
Held-to-maturity securities, Fair Value 92,626 92,858
Held-to-maturity securities, Unrealized Losses (11,080) (15,495)
States and political subdivisions securities    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale securities, Less than 12 Months, Fair Value 5,068 7,229
Available-for-sale Securities, Less than 12 Months, Unrealized Loss (247) (270)
Available-for-sale securities, 12 Months or More, Fair Value 42,155 50,665
Available-for-sale Securities,12 Months or Longer, Unrealized Loss (2,802) (7,685)
Available-for-sale securities, Fair Value 47,223 57,894
Available-for-sale securities, Unrealized Loss (3,049) (7,955)
HELD-TO-MATURITY SECURITIES:    
Held-to-maturity securities, 12 Months or Longer, Fair Value 5,563 5,501
Held-to-maturity securities, 12 Months or Longer, Unrealized Losses (560) (650)
Held-to-maturity securities, Fair Value 5,563 5,501
Held-to-maturity securities, Unrealized Losses (560) (650)
Small Business Administration securities    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale securities, Less than 12 Months, Fair Value   14,523
Available-for-sale Securities, Less than 12 Months, Unrealized Loss   (343)
Available-for-sale securities, 12 Months or More, Fair Value 49,763 37,945
Available-for-sale Securities,12 Months or Longer, Unrealized Loss (5,508) (2,386)
Available-for-sale securities, Fair Value 49,763 52,468
Available-for-sale securities, Unrealized Loss $ (5,508) $ (2,729)