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Securities (Tables) | 9 Months Ended
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Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Debt Securities, Available-for-Sale | Securities available for sale (“AFS”) consist of the following:
| Amortized Cost |  | Unrealized |  |
|  | Gains |  | Losses |  | Fair Value
| (In thousands)
September 30, 2025 |  |  |  |  |  |  |
U.S. agency | $ | 8,509 |  |  | $ | 1 |  |  | $ | 439 |  |  | $ | 8,071 |
U.S. agency residential mortgage-backed | 85,014 |  |  | 117 |  |  | 6,935 |  |  | 78,196 |
U.S. agency commercial mortgage-backed | 8,362 |  |  | — |  |  | 907 |  |  | 7,455 |
Private label mortgage-backed | 44,358 |  |  | 262 |  |  | 2,684 |  |  | 41,936 |
Other asset backed | 32,548 |  |  | 24 |  |  | 443 |  |  | 32,129 |
Obligations of states and political subdivisions | 320,802 |  |  | — |  |  | 41,187 |  |  | 279,615 |
Corporate | 56,080 |  |  | 11 |  |  | 1,891 |  |  | 54,200 |
Trust preferred | 989 |  |  | — |  |  | 8 |  |  | 981 |
Total | $ | 556,662 |  |  | $ | 415 |  |  | $ | 54,494 |  |  | $ | 502,583 |
December 31, 2024 |  |  |  |  |  |  |
U.S. agency | $ | 8,858 |  |  | $ | 1 |  |  | $ | 700 |  |  | $ | 8,159 |
U.S. agency residential mortgage-backed | 80,589 |  |  | 47 |  |  | 9,499 |  |  | 71,137 |
U.S. agency commercial mortgage-backed | 12,821 |  |  | — |  |  | 1,180 |  |  | 11,641 |
Private label mortgage-backed | 74,268 |  |  | 263 |  |  | 4,496 |  |  | 70,035 |
Other asset backed | 39,232 |  |  | 18 |  |  | 734 |  |  | 38,516 |
Obligations of states and political subdivisions | 330,874 |  |  | 14 |  |  | 42,097 |  |  | 288,791 |
Corporate | 73,960 |  |  | — |  |  | 4,039 |  |  | 69,921 |
Trust preferred | 986 |  |  | — |  |  | 4 |  |  | 982 |
Total | $ | 621,588 |  |  | $ | 343 |  |  | $ | 62,749 |  |  | $ | 559,182 |
Schedule of Debt Securities, Held-to-Maturity | Securities held to maturity (“HTM”) consist of the following:
| Carrying Value |  | Transferred Unrealized Loss (1) |  | ACL |  | Amortized Cost |  | Unrealized |  | Fair Value
|  |  |  |  | Gains |  | Losses |
| (In thousands)
September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency | $ | 23,119 |  |  | $ | 1,280 |  |  | $ | — |  |  | $ | 24,399 |  |  | $ | — |  |  | $ | 3,929 |  |  | $ | 20,470 |
U.S. agency residential mortgage-backed | 94,648 |  |  | 7,916 |  |  | — |  |  | 102,564 |  |  | — |  |  | 19,715 |  |  | 82,849 |
U.S. agency commercial mortgage-backed | 3,926 |  |  | 76 |  |  | — |  |  | 4,002 |  |  | — |  |  | 261 |  |  | 3,741 |
Private label mortgage-backed | 7,310 |  |  | 106 |  |  | 2 |  |  | 7,418 |  |  | — |  |  | 315 |  |  | 7,103 |
Obligations of states and political subdivisions | 150,784 |  |  | 4,089 |  |  | 19 |  |  | 154,892 |  |  | 43 |  |  | 15,366 |  |  | 139,569 |
Corporate | 40,706 |  |  | 260 |  |  | 67 |  |  | 41,033 |  |  | — |  |  | 2,523 |  |  | 38,510 |
Trust preferred | 957 |  |  | 39 |  |  | 4 |  |  | 1,000 |  |  | — |  |  | — |  |  | 1,000 |
Total | $ | 321,450 |  |  | $ | 13,766 |  |  | $ | 92 |  |  | $ | 335,308 |  |  | $ | 43 |  |  | $ | 42,109 |  |  | $ | 293,242 |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency | $ | 24,150 |  |  | $ | 1,404 |  |  | $ | — |  |  | $ | 25,554 |  |  | $ | — |  |  | $ | 4,987 |  |  | $ | 20,567 |
U.S. agency residential mortgage-backed | 100,700 |  |  | 8,669 |  |  | — |  |  | 109,369 |  |  | — |  |  | 24,631 |  |  | 84,738 |
U.S. agency commercial mortgage-backed | 4,013 |  |  | 107 |  |  | — |  |  | 4,120 |  |  | — |  |  | 402 |  |  | 3,718 |
Private label mortgage-backed | 7,350 |  |  | 190 |  |  | 1 |  |  | 7,541 |  |  | — |  |  | 551 |  |  | 6,990 |
Obligations of states and political subdivisions | 156,305 |  |  | 5,262 |  |  | 17 |  |  | 161,584 |  |  | 28 |  |  | 19,461 |  |  | 142,151 |
Corporate | 45,964 |  |  | 496 |  |  | 111 |  |  | 46,571 |  |  | — |  |  | 3,875 |  |  | 42,696 |
Trust preferred | 954 |  |  | 43 |  |  | 3 |  |  | 1,000 |  |  | — |  |  | — |  |  | 1,000 |
Total | $ | 339,436 |  |  | $ | 16,171 |  |  | $ | 132 |  |  | $ | 355,739 |  |  | $ | 28 |  |  | $ | 53,907 |  |  | $ | 301,860 |
(1)Represents the remaining unrealized loss to be accreted on securities that were transferred from AFS to HTM on April 1, 2022.
Schedule of Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value | Our investments' gross unrealized losses and fair values for securities AFS aggregated by investment type and length of time that individual securities have been at a continuous unrealized loss position follows:
| Less Than Twelve Months |  | Twelve Months or More |  | Total
| Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
| (In thousands)
September 30, 2025 |  |  |  |  |  |  |  |  |  |  |
U.S. agency | $ | 1,232 |  |  | $ | 7 |  |  | $ | 6,710 |  |  | $ | 432 |  |  | $ | 7,942 |  |  | $ | 439 |
U.S. agency residential mortgage-backed | 6,395 |  |  | 11 |  |  | 50,236 |  |  | 6,924 |  |  | 56,631 |  |  | 6,935 |
U.S. agency commercial mortgage-backed | — |  |  | — |  |  | 7,456 |  |  | 907 |  |  | 7,456 |  |  | 907 |
Private label mortgage-backed | — |  |  | — |  |  | 40,298 |  |  | 2,684 |  |  | 40,298 |  |  | 2,684 |
Other asset backed | 1,021 |  |  | 4 |  |  | 25,368 |  |  | 439 |  |  | 26,389 |  |  | 443 |
Obligations of states and political subdivisions | 155 |  |  | 10 |  |  | 279,299 |  |  | 41,177 |  |  | 279,454 |  |  | 41,187 |
Corporate | — |  |  | — |  |  | 52,503 |  |  | 1,891 |  |  | 52,503 |  |  | 1,891 |
Trust preferred | — |  |  | — |  |  | 982 |  |  | 8 |  |  | 982 |  |  | 8 |
Total | $ | 8,803 |  |  | $ | 32 |  |  | $ | 462,852 |  |  | $ | 54,462 |  |  | $ | 471,655 |  |  | $ | 54,494 |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |
U.S. agency | $ | 324 |  |  | $ | 1 |  |  | $ | 7,565 |  |  | $ | 699 |  |  | $ | 7,889 |  |  | $ | 700 |
U.S. agency residential mortgage-backed | 147 |  |  | — |  |  | 61,219 |  |  | 9,499 |  |  | 61,366 |  |  | 9,499 |
U.S. agency commercial mortgage-backed | — |  |  | — |  |  | 11,641 |  |  | 1,180 |  |  | 11,641 |  |  | 1,180 |
Private label mortgage-backed | 2,551 |  |  | 8 |  |  | 66,411 |  |  | 4,488 |  |  | 68,962 |  |  | 4,496 |
Other asset backed | 3,984 |  |  | 19 |  |  | 27,052 |  |  | 715 |  |  | 31,036 |  |  | 734 |
Obligations of states and political subdivisions | 221 |  |  | 1 |  |  | 288,570 |  |  | 42,096 |  |  | 288,791 |  |  | 42,097 |
Corporate | 1,473 |  |  | 23 |  |  | 68,448 |  |  | 4,016 |  |  | 69,921 |  |  | 4,039 |
Trust preferred | — |  |  | — |  |  | 982 |  |  | 4 |  |  | 982 |  |  | 4 |
Total | $ | 8,700 |  |  | $ | 52 |  |  | $ | 531,888 |  |  | $ | 62,697 |  |  | $ | 540,588 |  |  | $ | 62,749 |
Schedule of Debt Securities, Held-to-Maturity, Credit Quality | The carrying value of securities HTM aggregated by credit quality follow:
| Private Label Mortgage- Backed |  | Obligations of States and Political Subdivisions |  | Corporate |  | Trust Preferred |  | Carrying Value Total
| (In thousands)
September 30, 2025 |  |  |  |  |  |  |  |  |
Credit rating: |  |  |  |  |  |  |  |  |
AAA | $ | 7,310 |  |  | $ | 17,764 |  |  | $ | — |  |  | $ | — |  |  | $ | 25,074 |
AA | — |  |  | 117,374 |  |  | — |  |  | — |  |  | 117,374 |
A | — |  |  | 1,886 |  |  | 5,003 |  |  | — |  |  | 6,889 |
BBB | — |  |  | 443 |  |  | 30,751 |  |  | — |  |  | 31,194 |
BB | — |  |  | — |  |  | 1,979 |  |  | — |  |  | 1,979 |
Non-rated | — |  |  | 13,317 |  |  | 2,973 |  |  | 957 |  |  | 17,247 |
Total | $ | 7,310 |  |  | $ | 150,784 |  |  | $ | 40,706 |  |  | $ | 957 |  |  | $ | 199,757 |
December 31, 2024 |  |  |  |  |  |  |  |  |
Credit rating: |  |  |  |  |  |  |  |  |
AAA | $ | 7,350 |  |  | $ | 34,973 |  |  | $ | — |  |  | $ | — |  |  | $ | 42,323 |
AA | — |  |  | 101,112 |  |  | — |  |  | — |  |  | 101,112 |
A | — |  |  | 3,473 |  |  | 5,005 |  |  | — |  |  | 8,478 |
BBB | — |  |  | 652 |  |  | 36,045 |  |  | — |  |  | 36,697 |
BB | — |  |  | — |  |  | 1,963 |  |  | — |  |  | 1,963 |
Non-rated | — |  |  | 16,095 |  |  | 2,951 |  |  | 954 |  |  | 20,000 |
Total | $ | 7,350 |  |  | $ | 156,305 |  |  | $ | 45,964 |  |  | $ | 954 |  |  | $ | 210,573 |
Schedule of Debt Securities, Held-to-Maturity, Allowance for Credit Loss | An analysis of the allowance for credit losses by security HTM type for the three months ended September 30 follows:
| Private Label Mortgage- Backed |  | Obligations of States and Political Subdivisions |  | Corporate |  | Trust Preferred |  | Total
| (In thousands)
2025 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 1 |  |  | $ | 17 |  |  | $ | 111 |  |  | $ | 4 |  |  | $ | 133 |
Additions (deductions) |  |  |  |  |  |  |  |  |
Provision for credit losses | 1 |  |  | 2 |  |  | (44) |  |  | — |  |  | (41) |
Recoveries credited to the allowance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Securities HTM charged against the allowance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance at end of period | $ | 2 |  |  | $ | 19 |  |  | $ | 67 |  |  | $ | 4 |  |  | $ | 92 |
2024 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 4 |  |  | $ | 31 |  |  | $ | 116 |  |  | $ | 4 |  |  | $ | 155 |
Additions (deductions) |  |  |  |  |  |  |  |  |
Provision for credit losses | (3) |  |  | (14) |  |  | (5) |  |  | — |  |  | (22) |
Recoveries credited to the allowance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Securities HTM charged against the allowance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance at end of period | $ | 1 |  |  | $ | 17 |  |  | $ | 111 |  |  | $ | 4 |  |  | $ | 133 |
An analysis of the allowance for credit losses by security HTM type for the nine months ended September 30 follows:
| Private Label Mortgage- Backed |  | Obligations of States and Political Subdivisions |  | Corporate |  | Trust Preferred |  | Total
| (In thousands)
2025 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 1 |  |  | $ | 17 |  |  | $ | 111 |  |  | $ | 3 |  |  | $ | 132 |
Additions (deductions) |  |  |  |  |  |  |  |  |
Provision for credit losses | 1 |  |  | 2 |  |  | (44) |  |  | 1 |  |  | (40) |
Recoveries credited to the allowance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Securities HTM charged against the allowance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance at end of period | $ | 2 |  |  | $ | 19 |  |  | $ | 67 |  |  | $ | 4 |  |  | $ | 92 |
2024 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 4 |  |  | $ | 33 |  |  | $ | 116 |  |  | $ | 4 |  |  | $ | 157 |
Additions (deductions) |  |  |  |  |  |  |  |  |
Provision for credit losses | (3) |  |  | (16) |  |  | (1,130) |  |  | — |  |  | (1,149) |
Recoveries credited to the allowance | — |  |  | — |  |  | 1,125 |  |  | — |  |  | 1,125 |
Securities HTM charged against the allowance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance at end of period | $ | 1 |  |  | $ | 17 |  |  | $ | 111 |  |  | $ | 4 |  |  | $ | 133 |
Schedule of Investments Classified by Contractual Maturity Date | The amortized cost and fair value of securities AFS and securities HTM at September 30, 2025, by contractual maturity, follow:
| Securities AFS |  | Securities HTM
| Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
| (In thousands)
Maturing within one year | $ | 24,490 |  |  | $ | 24,216 |  |  | $ | 13,117 |  |  | $ | 12,967 |
Maturing after one year but within five years | 127,044 |  |  | 120,736 |  |  | 48,794 |  |  | 46,630 |
Maturing after five years but within ten years | 42,007 |  |  | 38,417 |  |  | 91,368 |  |  | 82,613 |
Maturing after ten years | 192,839 |  |  | 159,498 |  |  | 68,045 |  |  | 57,339 |
| 386,380 |  |  | 342,867 |  |  | 221,324 |  |  | 199,549 |
U.S. agency residential mortgage-backed | 85,014 |  |  | 78,196 |  |  | 102,564 |  |  | 82,849 |
U.S. agency commercial mortgage-backed | 8,362 |  |  | 7,455 |  |  | 4,002 |  |  | 3,741 |
Private label mortgage-backed | 44,358 |  |  | 41,936 |  |  | 7,418 |  |  | 7,103 |
Other asset backed | 32,548 |  |  | 32,129 |  |  | — |  |  | — |
Total | $ | 556,662 |  |  | $ | 502,583 |  |  | $ | 335,308 |  |  | $ | 293,242 |
Schedule of Gains and Losses Realized on Sale of Securities Available for Sale | A summary of proceeds from the sale of securities AFS and gains and losses for the nine month periods ending September 30, follows:
|  |  | Realized
| Proceeds |  | Gains |  | Losses
| (In thousands)
2025 | $ | 30,581 |  |  | $ | 37 |  |  | $ | 392 |
2024 | 39,431 |  |  | 14 |  |  | 428 |

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- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 + Details
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