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DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2026

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)
March 31, 2026
Available-for-sale securities
Agency mortgage-backed securities		$	294,757		$	—		$	294,757		$	—
Agency collateralized mortgage obligations			113,859			—			113,859			—
States and political subdivisions securities			50,814			—			50,814			—
Small Business Administration securities			54,416			—			54,416			—
Interest rate derivative asset			5,461			—			5,461			—
Interest rate derivative liability			(12,880)			—			(12,880)			—

December 31, 2025
Available-for-sale securities
Agency mortgage-backed securities		$	301,249		$	—		$	301,249		$	—
Agency collateralized mortgage obligations			115,333			—			115,333			—
States and political subdivisions securities			51,398			—			51,398			—
Small Business Administration securities			55,851			—			55,851			—
Interest rate derivative asset			5,663			—			5,663			—
Interest rate derivative liability			(11,236)			—			(11,236)			—

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)
March 31, 2026
Collateral-dependent loans		$	—		$	—		$	—		$	—

Foreclosed assets held for sale		$	—		$	—		$	—		$	—

December 31, 2025
Collateral-dependent loans		$	—		$	—		$	—		$	—

Foreclosed assets held for sale		$	65		$	—		$	—		$	65

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


		March 31, 2026								December 31, 2025
		Carrying			Fair			Hierarchy		Carrying			Fair			Hierarchy
		Amount			Value			Level		Amount			Value			Level

		(In Thousands)
Financial assets
Cash and cash equivalents		$	187,404		$	187,404		1		$	189,554		$	189,554		1
Held-to-maturity securities			177,594			160,520		2			179,200			162,629		2
Mortgage loans held for sale			6,823			6,823		2			6,838			6,838		2
Loans, net of allowance for credit losses			4,456,639			4,374,501		3			4,356,853			4,261,757		3
Interest receivable			19,716			19,716		3			18,068			18,068		3
Investment in FHLBank stock and other assets			27,720			27,720		3			20,079			20,079		3

Financial liabilities
Deposits			4,445,161			4,442,627		3			4,482,774			4,480,770		3
Short-term borrowings			507,858			507,858		3			379,395			379,395		3
Subordinated debentures			25,774			25,774		3			25,774			25,774		3
Interest payable			3,250			3,250		3			3,612			3,612		3

Unrecognized financial instruments (net of contractual value)
Commitments to originate loans			—			—		3			—			—		3
Letters of credit			68			68		3			53			53		3
Lines of credit			—			—		3			—			—		3