XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.3
SECURITIES AVAILABLE FOR SALE - Summary of Securities with Unrealized Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Gross Unrealized Losses    
Less Than Twelve Months $ 1,176 $ 1,070
Over Twelve Months 55,028 63,942
Total 56,204 65,012
Fair Value    
Less Than Twelve Months 52,661 52,232
Over Twelve Months 393,091 420,466
Total 445,752 472,698
Obligations of US Government-sponsored enterprises | Debt securities    
Gross Unrealized Losses    
Less Than Twelve Months 1 2
Over Twelve Months 14 24
Total 15 26
Fair Value    
Less Than Twelve Months 692 707
Over Twelve Months 432 611
Total 1,124 1,318
US Government-sponsored enterprises | Mortgage-backed securities and collateralized mortgage obligations    
Gross Unrealized Losses    
Less Than Twelve Months 13 109
Over Twelve Months 23,765 31,415
Total 23,778 31,524
Fair Value    
Less Than Twelve Months 1,242 8,003
Over Twelve Months 157,795 165,116
Total 159,037 173,119
US Government agency | Mortgage-backed securities and collateralized mortgage obligations    
Gross Unrealized Losses    
Less Than Twelve Months 1,017 817
Over Twelve Months 9,117 10,497
Total 10,134 11,314
Fair Value    
Less Than Twelve Months 35,579 35,174
Over Twelve Months 70,735 60,789
Total 106,314 95,963
Private label | Mortgage-backed securities and collateralized mortgage obligations    
Gross Unrealized Losses    
Less Than Twelve Months   1
Over Twelve Months 869 1,093
Total 869 1,094
Fair Value    
Less Than Twelve Months   948
Over Twelve Months 9,102 19,839
Total 9,102 20,787
Obligations of states and political subdivisions thereof    
Gross Unrealized Losses    
Less Than Twelve Months 11 115
Over Twelve Months 18,144 16,418
Total 18,155 16,533
Fair Value    
Less Than Twelve Months 1,290 4,962
Over Twelve Months 96,646 99,109
Total 97,936 104,071
Corporate bond    
Gross Unrealized Losses    
Less Than Twelve Months 134 26
Over Twelve Months 3,119 4,495
Total 3,253 4,521
Fair Value    
Less Than Twelve Months 13,858 2,438
Over Twelve Months 58,381 75,002
Total $ 72,239 $ 77,440