v3.25.3

Investment Securities - By Maturity Dates (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Amortized Cost |  |
Within one year | $ 54,258 | $ 20,003
One to five years | 70,557 | 97,052
Five to ten years | 35,857 | 29,785
Beyond ten years | 2,507 | 6,689
Amortized Cost | 241,586 | 238,969
Fair Value |  |
Within one year | 53,705 | 19,882
One to five years | 67,476 | 90,570
Five to ten years | 31,982 | 25,446
Beyond ten years | 1,949 | 4,931
Fair Value | 232,640 | 223,630
Asset-backed securities |  |
Amortized Cost |  |
Amortized Cost | 5,152 | 5,501
Fair Value |  |
Fair Value | 5,208 | 5,526
Mortgage-backed securities |  |
Amortized Cost |  |
Amortized Cost | 73,255 | 79,939
Fair Value |  |
Fair Value | $ 72,320 | $ 77,275

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
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