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Investment Securities (Tables) | 12 Months Ended
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Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract] |
Available-for-sale Securities | The following table is the schedule of Available-For-Sale Securities at December 31, 2024 and 2023:
Available-For-Sale Securities
|  | U.S. Treasuries |  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  |  |  | Total Available- For-Sale Securities
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 97,985 |  |  | $ | 70,000 |  |  | $ | 240 |  |  | $ | 330,448 |  |  | $ | 1,000 |  |  |  |  | $ | 499,673 |
Gross Unrealized Gains |  | 90 |  |  | 32 |  |  | — |  |  | 29 |  |  | — |  |  |  |  | 151 |
Gross Unrealized Losses |  | (5) |  |  | (818) |  |  | — |  |  | (35,869) |  |  | (21) |  |  |  |  | (36,713) |
Available-For-Sale Securities, at Fair Value |  | $ | 98,070 |  |  | $ | 69,214 |  |  | $ | 240 |  |  | $ | 294,608 |  |  | $ | 979 |  |  |  |  | $ | 463,111 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  | 181,759 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | 24,960 |  |  | 45,000 |  |  | — |  |  | 1,852 |  |  | — |  |  |  |  | 71,812 |
From 1 - 5 Years |  | 24,650 |  |  | 25,000 |  |  | — |  |  | 166,436 |  |  | 1,000 |  |  |  |  | 217,086 |
From 5 - 10 Years |  | 48,375 |  |  | — |  |  | 240 |  |  | 162,160 |  |  | — |  |  |  |  | 210,775 |
Over 10 Years |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | 25,046 |  |  | 44,932 |  |  | — |  |  | 1,826 |  |  | — |  |  |  |  | 71,804 |
From 1 - 5 Years |  | 24,654 |  |  | 24,282 |  |  | — |  |  | 149,746 |  |  | 979 |  |  |  |  | 199,661 |
From 5 - 10 Years |  | 48,370 |  |  | — |  |  | 240 |  |  | 143,036 |  |  | — |  |  |  |  | 191,646 |
Over 10 Years |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 48,370 |  |  | $ | — |  |  | $ | — |  |  | $ | 66,958 |  |  | $ | — |  |  |  |  | $ | 115,328 |
12 Months or Longer |  | — |  |  | 54,182 |  |  | — |  |  | 221,305 |  |  | 979 |  |  |  |  | 276,466 |
Total |  | $ | 48,370 |  |  | $ | 54,182 |  |  | $ | — |  |  | $ | 288,263 |  |  | $ | 979 |  |  |  |  | $ | 391,794 |
Available-For-Sale Securities
|  | U.S. Treasuries |  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  |  |  | Total Available- For-Sale Securities
Number of Securities in a Continuous Loss Position |  | 2 |  |  | 7 |  |  | — |  |  | 97 |  |  | 1 |  |  |  |  | 107 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 5 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,037 |  |  | $ | — |  |  |  |  | $ | 2,042 |
12 Months or Longer |  | — |  |  | 818 |  |  | — |  |  | 33,832 |  |  | 21 |  |  |  |  | 34,671 |
Total |  | $ | 5 |  |  | $ | 818 |  |  | $ | — |  |  | $ | 35,869 |  |  | $ | 21 |  |  |  |  | $ | 36,713 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Amortized Cost |  | $ | 97,985 |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Fair Value |  | 98,070 |  |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  |  |  | $ | 70,000 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  |  |  | 69,214 |  |  |  |  |  |  |  |  |  |  |
Local Municipal Obligations, at Amortized Cost |  |  |  |  |  | $ | 240 |  |  |  |  |  |  |  |  |
Local Municipal Obligations, at Fair Value |  |  |  |  |  | 240 |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  |  |  | $ | 6,712 |  |  |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  |  |  | 6,464 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  |  |  | 323,736 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  |  |  | 288,144 |  |  |  |  |  |  |
Corporate Trust Preferred Securities, at Amortized Cost |  |  |  |  |  |  |  |  |  | $ | 1,000 |  |  |  |  |
Corporate Trust Preferred Securities, at Fair Value |  |  |  |  |  |  |  |  |  | 979 |  |  |  |  |
Available-For-Sale Securities |  |
|  | U.S. Treasuries |  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  |  |  | Total Available- For-Sale Securities |  |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 73,761 |  |  | $ | 160,000 |  |  | $ | 280 |  |  | $ | 305,161 |  |  | $ | 1,000 |  |  |  |  | $ | 540,202 |  |  |
Gross Unrealized Gains |  | 243 |  |  | 51 |  |  | — |  |  | 6 |  |  | — |  |  |  |  | 300 |  |  |
Gross Unrealized Losses |  | — |  |  | (7,126) |  |  | — |  |  | (35,407) |  |  | (200) |  |  |  |  | (42,733) |  |  |
Available-For-Sale Securities, at Fair Value |  | $ | 74,004 |  |  | $ | 152,925 |  |  | $ | 280 |  |  | $ | 269,760 |  |  | $ | 800 |  |  |  |  | $ | 497,769 |  |  |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  | 242,938 |  |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |  |  |
12 Months or Longer |  | — |  |  | 137,874 |  |  | — |  |  | 269,286 |  |  | 800 |  |  |  |  | 407,960 |  |  |
Total |  | $ | — |  |  | $ | 137,874 |  |  | $ | — |  |  | $ | 269,286 |  |  | $ | 800 |  |  |  |  | $ | 407,960 |  |  |
Number of Securities in a Continuous Loss Position |  | — |  |  | 19 |  |  | — |  |  | 97 |  |  | 1 |  |  |  |  | 117 |  |  |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |  |  |
12 Months or Longer |  | — |  |  | 7,126 |  |  | — |  |  | 35,407 |  |  | 200 |  |  |  |  | 42,733 |  |  |
Total |  | $ | — |  |  | $ | 7,126 |  |  | $ | — |  |  | $ | 35,407 |  |  | $ | 200 |  |  |  |  | $ | 42,733 |  |  |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Amortized Cost |  | $ | 73,761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Fair Value |  | 74,004 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  |  |  | $ | 160,000 |  |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  |  |  | 152,925 |  |  |  |  |  |  |  |  |  |  |  |  |
Local Municipal Obligations, at Amortized Cost |  |  |  |  |  | $ | 280 |  |  |  |  |  |  |  |  |  |  |
Local Municipal Obligations, at Fair Value |  |  |  |  |  | 280 |  |  |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  |  |  | $ | 7,291 |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  |  |  | 6,864 |  |  |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  |  |  | 297,870 |  |  |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  |  |  | 262,896 |  |  |  |  |  |  |  |  |
Corporate Trust Preferred Securities, at Amortized Cost |  |  |  |  |  |  |  |  |  | $ | 1,000 |  |  |  |  |  |  |
Corporate Trust Preferred Securities, at Fair Value |  |  |  |  |  |  |  |  |  | 800 |  |  |  |  |  |  |
The following is a summary of realized losses recognized in net income on available-for-sale securities sold during the years ended December 31, 2024 and 2023:
|  | December 31,
|  | 2024 |  | 2023
Proceeds Received on Sale of AFS Securities |  | $ | 71,962 |  |  | $ | 100,739 |
Basis of AFS investments Sold |  | 75,000 |  |  | 109,836 |
Net Loss Recognized on Sale of AFS Securities |  | $ | (3,038) |  |  | $ | (9,097) |
Held-to-maturity Securities | The following table is the schedule of Held-To-Maturity Securities at December 31, 2024 and 2023:
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
December 31, 2024 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 91,829 |  |  | $ | 6,432 |  |  |  |  | $ | 98,261 |
Gross Unrealized Gains |  | — |  |  | — |  |  |  |  | — |
Gross Unrealized Losses |  | (1,456) |  |  | (219) |  |  |  |  | (1,675) |
Held-To-Maturity Securities, at Fair Value |  | $ | 90,373 |  |  | $ | 6,213 |  |  |  |  | $ | 96,586 |
Held-To-Maturity Securities, Pledged as Collateral, at Carrying Value |  |  |  |  |  |  |  | 72,506 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 70,831 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |
Within One Year |  | 53,355 |  |  | 756 |  |  |  |  | 54,111 |
From 1 - 5 Years |  | 36,209 |  |  | 5,676 |  |  |  |  | 41,885 |
From 5 - 10 Years |  | 2,259 |  |  | — |  |  |  |  | 2,259 |
Over 10 Years |  | 6 |  |  | — |  |  |  |  | 6 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |
Within One Year |  | 53,039 |  |  | 746 |  |  |  |  | 53,785 |
From 1 - 5 Years |  | 35,105 |  |  | 5,467 |  |  |  |  | 40,572 |
From 5 - 10 Years |  | 2,223 |  |  | — |  |  |  |  | 2,223 |
Over 10 Years |  | 6 |  |  | — |  |  |  |  | 6 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 378 |  |  | $ | — |  |  |  |  | $ | 378 |
12 Months or Longer |  | 68,112 |  |  | 6,212 |  |  |  |  | 74,324 |
Total |  | $ | 68,490 |  |  | $ | 6,212 |  |  |  |  | $ | 74,702 |
Number of Securities in a Continuous Loss Position |  | 219 |  |  | 16 |  |  |  |  | 235 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 2 |  |  | $ | — |  |  |  |  | $ | 2 |
12 Months or Longer |  | 1,454 |  |  | 219 |  |  |  |  | 1,673 |
Total |  | $ | 1,456 |  |  | $ | 219 |  |  |  |  | $ | 1,675 |
Disaggregated Details: |  |  |  |  |  |  |  |
Municipal Securities, at Amortized Cost |  | $ | 91,829 |  |  |  |  |  |  |
Municipal Securities, at Fair Value |  | 90,373 |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 2,308 |  |  |  |  |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
US Government Agency Securities, at Fair Value |  |  |  | 2,221 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 4,124 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 3,992 |  |  |  |  |
December 31, 2023 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 122,450 |  |  | $ | 8,945 |  |  |  |  | $ | 131,395 |
Gross Unrealized Gains |  | — |  |  | — |  |  |  |  | — |
Gross Unrealized Losses |  | (2,157) |  |  | (401) |  |  |  |  | (2,558) |
Held-To-Maturity Securities, at Fair Value |  | $ | 120,293 |  |  | $ | 8,544 |  |  |  |  | $ | 128,837 |
Held-To-Maturity Securities, Pledged as Collateral, at Carrying Value |  |  |  |  |  |  |  | 115,030 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 112,472 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 1,472 |  |  | $ | — |  |  |  |  | $ | 1,472 |
12 Months or Longer |  | 102,839 |  |  | 8,544 |  |  |  |  | 111,383 |
Total |  | $ | 104,311 |  |  | $ | 8,544 |  |  |  |  | $ | 112,855 |
Number of Securities in a Continuous Loss Position |  | 319 |  |  | 16 |  |  |  |  | 335 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 14 |  |  | $ | — |  |  |  |  | $ | 14 |
12 Months or Longer |  | 2,143 |  |  | 402 |  |  |  |  | 2,545 |
Total |  | $ | 2,157 |  |  | $ | 402 |  |  |  |  | $ | 2,559 |
Disaggregated Details: |  |  |  |  |  |  |  |
Municipal Securities, at Amortized Cost |  | $ | 122,450 |  |  |  |  |  |  |
Municipal Securities, at Fair Value |  | 120,293 |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 3,114 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 2,954 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 5,831 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 5,589 |  |  |  |  |
Debt Securities, Trading, and Equity Securities, FV-NI | The following table is the schedule of Equity Securities at December 31, 2024 and 2023.
Equity Securities
|  | December 31,
|  | 2024 |  | 2023
Equity Securities, at Fair Value |  | $ | 5,055 |  |  | $ | 1,925 |
Gain (Loss) on Securities | The following is a summary of realized and unrealized gains and losses recognized in income on equity securities during the years ended December 31, 2024 and 2023:
|  | December 31,
|  | 2024 |  | 2023
Net Gain on Equity Securities |  | $ | 131 |  |  | $ | 9,005 |
Less: Net Gain recognized during the reporting period on equity securities sold during the period |  | — |  |  | 9,254 |
Unrealized Net Gain (Loss) recognized during the reporting period on equity securities still held at the reporting date |  | $ | 131 |  |  | $ | (249) |
Federal Home Loan Bank, Advance, Branch of FHLBank | Schedule of Federal Reserve Bank and Federal Home Loan Bank Stock (at cost)
|  | December 31,
|  | 2024 |  | 2023
Federal Reserve Bank Stock |  | $ | 1,204 |  |  | $ | 1,197 |
Federal Home Loan Bank Stock |  | 3,149 |  |  | 3,852 |
Total Federal Reserve Bank and Federal Home Loan Bank Stock |  | $ | 4,353 |  |  | $ | 5,049 |

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