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Securities (Tables)

9 Months Ended

Sep. 30, 2025

Securities [Abstract]

Schedule of Available-for-sale Securities Reconciliation

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2025

​

​

​

Gross

Gross

​

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

Available-for-sale:

​

Cost

​

Gains

​

Losses

​

Value

U.S. Treasury

​

$

31,823

​

$

—

​

$

(2,231)

​

$

29,592

U.S. Government-sponsored enterprises (GSEs)

​

​

19,446

​

​

88

​

​

(130)

​

​

19,404

Municipal securities

​

34,403

​

316

​

(489)

​

34,230

Other debt securities

​

25,938

​

214

​

(1,221)

​

24,931

Mortgage-backed securities (GSEs)

​

413,054

​

2,973

​

(13,089)

​

402,938

Total

​

$

524,664

​

$

3,591

​

$

(17,160)

​

$

511,095

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

​

​

​

Gross

Gross

​

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

Available-for-sale:

​

Cost

​

Gains

​

Losses

​

Value

U.S. Treasury

​

$

83,330

​

$

—

​

$

(7,104)

​

$

76,226

U.S. Government-sponsored enterprises (GSEs)

​

​

38,917

​

​

453

​

​

(182)

​

​

39,188

Municipal securities

​

18,277

​

—

​

(587)

​

17,690

Other debt securities

​

41,321

​

252

​

(2,138)

​

39,435

Mortgage-backed securities (GSEs)

​

330,839

​

515

​

(21,565)

​

309,789

Total

​

$

512,684

​

$

1,220

​

$

(31,576)

​

$

482,328

Schedule of Held-to-maturity Securities Reconciliation

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2025

​

​

​

Gross

Gross

​

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

Held-to-maturity:

​

Cost

​

Gains

​

Losses

​

Value

U.S. Government-sponsored enterprises (GSEs)

​

$

47,181

​

$

—

​

$

(5,243)

​

$

41,938

Municipal securities

​

50,866

​

—

​

(5,575)

​

45,291

Mortgage-backed securities (GSEs)

​

25,317

​

—

​

(2,795)

​

22,522

Total

​

$

123,364

​

$

—

​

$

(13,613)

​

$

109,751

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

​

​

​

Gross

Gross

​

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

Held-to-maturity:

​

Cost

​

Gains

​

Losses

​

Value

U.S. Government-sponsored enterprises (GSEs)

​

$

48,112

​

$

—

​

$

(7,335)

​

$

40,777

Municipal securities

​

51,652

​

—

​

(7,037)

​

44,615

Mortgage-backed securities (GSEs)

​

26,895

​

—

​

(4,207)

​

22,688

Total

​

$

126,659

​

$

—

​

$

(18,579)

​

$

108,080

Investments Classified by Contractual Maturity Date

The amortized cost and estimated fair value of securities at September 30, 2025, by contractual maturity for non-mortgage-backed securities are shown below (in thousands). Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.

​	​	​	​	​	​	​
​	​	September 30, 2025
​		Amortized			Fair
Available-for-sale:	​	Cost		​	Value
Due in one year or less	​	$	565	​	$	565
Due from one year to five years	​		42,394	​		40,137
Due from five years to ten years	​		44,204	​		43,102
Due after ten years	​		24,447	​		24,353
​	​		111,610	​		108,157
Mortgage-backed securities	​		413,054	​		402,938
Total	​	$	524,664	​	$	511,095
​	​	​	​	​	​	​
Held-to-maturity:	​	​	​	​	​	​
Due in one year or less	​	$	—	​	$	—
Due from one year to five years	​		7,793	​		7,280
Due from five years to ten years	​		54,371	​		48,334
Due after ten years	​		35,883	​		31,615
​	​		98,047	​		87,229
Mortgage-backed securities	​		25,317	​		22,522
Total	​	$	123,364	​	$	109,751

​

Schedule of Unrealized Loss on Investments

The following tables present the gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities AFS and HTM have been in a continuous unrealized loss position (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2025

​

​

Less than 12 Months

​

12 Months or Greater

​

Total

​

​

​

Gross

​

Number

​

​

Gross

​

Number

​

​

Gross

​

Number

​

​

Fair

​

Unrealized

​

of

​

Fair

​

Unrealized

​

of

​

Fair

​

Unrealized

​

of

Available-for-sale:

​

Value

​

Losses

​

Securities

​

Value

​

Losses

​

Securities

​

Value

​

Losses

​

Securities

U.S. Treasury

​

$

—

​

$

—

​

—

​

$

29,592

​

$

(2,231)

​

4

​

$

29,592

​

$

(2,231)

​

4

U.S. Government-sponsored enterprises (GSEs)

​

​

6,665

​

​

(22)

​

3

​

​

6,116

​

​

(108)

​

5

​

​

12,781

​

​

(130)

​

8

Municipal securities

​

7,345

​

(286)

​

3

​

9,654

​

(203)

​

13

​

16,999

​

(489)

​

16

Other debt securities

​

2,481

​

(10)

​

2

​

13,789

​

(1,211)

​

12

​

16,270

​

(1,221)

​

14

Mortgage-backed securities (GSEs)

​

99,010

​

(705)

​

35

​

137,777

​

(12,384)

​

69

​

236,787

​

(13,089)

​

104

Total

​

$

115,501

​

$

(1,023)

​

43

​

$

196,928

​

$

(16,137)

​

103

​

$

312,429

​

$

(17,160)

​

146

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2025

​

​

Less than 12 Months

​

12 Months or Greater

​

Total

​

​

​

Gross

​

Number

​

​

Gross

​

Number

​

​

Gross

​

Number

​

​

Fair

​

Unrealized

​

of

​

Fair

​

Unrealized

​

of

​

Fair

​

Unrealized

​

of

Held-to-maturity:

​

Value

​

Losses

​

Securities

​

Value

​

Losses

​

Securities

​

Value

​

Losses

​

Securities

U.S. Government-sponsored enterprises (GSEs)

​

$

—

​

$

—

​

—

​

$

41,938

​

$

(5,243)

​

13

​

$

41,938

​

$

(5,243)

​

13

Municipal securities

​

3,483

​

(289)

​

4

​

41,808

​

(5,286)

​

33

​

45,291

​

(5,575)

​

37

Mortgage-backed securities (GSEs)

​

—

​

—

​

—

​

22,522

​

(2,795)

​

5

​

22,522

​

(2,795)

​

5

Total

​

$

3,483

​

$

(289)

​

4

​

$

106,268

​

$

(13,324)

​

51

​

$

109,751

​

$

(13,613)

​

55

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

​

​

Less than 12 Months

​

12 Months or Greater

​

Total

​

​

​

Gross

​

Number

​

​

Gross

​

Number

​

​

Gross

​

Number

​

​

Fair

​

Unrealized

​

of

​

Fair

​

Unrealized

​

of

​

Fair

​

Unrealized

​

of

Available-for-sale:

​

Value

​

Losses

​

Securities

​

Value

​

Losses

​

Securities

​

Value

​

Losses

​

Securities

U.S. Treasury

​

$

—

​

$

—

​

—

​

$

76,226

​

$

(7,104)

​

9

​

$

76,226

​

$

(7,104)

​

9

U.S. Government-sponsored enterprises (GSEs)

​

​

9,069

​

​

(80)

​

4

​

​

4,813

​

​

(102)

​

4

​

​

13,882

​

​

(182)

​

8

Municipal securities

​

5,579

​

(59)

​

8

​

11,322

​

(528)

​

17

​

16,901

​

(587)

​

25

Other debt securities

​

4,425

​

(36)

​

3

​

28,294

​

(2,102)

​

24

​

32,719

​

(2,138)

​

27

Mortgage-backed securities (GSEs)

​

80,111

​

(939)

​

39

​

160,129

​

(20,626)

​

83

​

240,240

​

(21,565)

​

122

Total

​

$

99,184

​

$

(1,114)

​

54

​

$

280,784

​

$

(30,462)

​

137

​

$

379,968

​

$

(31,576)

​

191

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

​

​

Less than 12 Months

​

12 Months or Greater

​

Total

​

​

​

Gross

​

Number

​

​

Gross

​

Number

​

​

Gross

​

Number

​

​

Fair

​

Unrealized

​

of

​

Fair

​

Unrealized

​

of

​

Fair

​

Unrealized

​

of

Held-to-maturity:

​

Value

​

Losses

​

Securities

​

Value

​

Losses

​

Securities

​

Value

​

Losses

​

Securities

U.S. Government-sponsored enterprises (GSEs)

​

$

—

​

$

—

​

—

​

$

40,777

​

$

(7,335)

​

13

​

$

40,777

​

$

(7,335)

​

13

Municipal securities

​

—

​

—

​

—

​

44,615

​

(7,037)

​

35

​

44,615

​

(7,037)

​

35

Mortgage-backed securities (GSEs)

​

—

​

—

​

—

​

22,688

​

(4,207)

​

5

​

22,688

​

(4,207)

​

5

Total

​

$

—

​

$

—

​

—

​

$

108,080

​

$

(18,579)

​

53

​

$

108,080

​

$

(18,579)

​

53

​

Schedule of Other Investments

The following is the amortized cost and carrying value of other investments (in thousands):

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2025			2024
Federal Reserve Bank stock	​	$	9,618		$	9,045
Federal Home Loan Bank stock	​		4,920		​	5,345
First National Bankers Bank stock	​		350		​	350
Total	​	$	14,888	​	$	14,740

​

X

- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

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-SubTopic 10
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
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-Publisher FASB
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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-Publisher FASB
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Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef
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