XML 47 R41.htm IDEA: XBRL DOCUMENT v3.26.1
INVESTMENT SECURITIES (Schedule of Amortized Cost and Approximate Fair Value of Securities Available for Sale) (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Securities Available for Sale:    
Amortized Cost $ 824,409 $ 841,472
Gross Unrealized Gains 890 3,801
Gross Unrealized Losses (72,859) (71,070)
Fair Value 752,440 774,203
Securities Held to Maturity:    
Amortized Cost 78,560 95,862
Gross Unrealized Gains 0 23
Gross Unrealized Losses (8,680) (8,394)
Fair Value 69,880 87,491
U.S. Treasuries [Member]    
Securities Available for Sale:    
Amortized Cost 9,944  
Gross Unrealized Gains 7  
Gross Unrealized Losses (1)  
Fair Value 9,950  
U.S. Government-Sponsored Agencies [Member]    
Securities Available for Sale:    
Amortized Cost 219,842 244,833
Gross Unrealized Losses (33,524) (33,610)
Fair Value 186,318 211,223
Securities Held to Maturity:    
Amortized Cost 25,000 40,000
Gross Unrealized Losses (1,083) (1,125)
Fair Value 23,917 38,875
Mortgage-Backed Securities-Residential [Member]    
Securities Available for Sale:    
Amortized Cost 563,730 561,794
Gross Unrealized Gains 621 3,551
Gross Unrealized Losses (36,905) (34,980)
Fair Value 527,446 530,365
Securities Held to Maturity:    
Amortized Cost 53,560 55,862
Gross Unrealized Gains 0 23
Gross Unrealized Losses (7,597) (7,269)
Fair Value 45,963 48,616
SBA Pool Securities [Member]    
Securities Available for Sale:    
Amortized Cost 17,893 19,345
Gross Unrealized Losses (2,240) (2,133)
Fair Value 15,653 17,212
Corporate Bond [Member]    
Securities Available for Sale:    
Amortized Cost 13,000 15,500
Gross Unrealized Gains 262 250
Gross Unrealized Losses (189) (347)
Fair Value $ 13,073 $ 15,403