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v3.25.1

Investment Securities - Available-for-Sale (Details) $ in Thousands | Mar. 31, 2025 USD ($) security | Dec. 31, 2024 USD ($) security
--- | --- | ---
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | $ 473,661 | $ 499,673
Gross Unrealized Gains | 1,484 | 151
Gross Unrealized Losses | (29,401) | (36,713)
Available-for-Sale at Fair Value | 445,744 | 463,111
Maturities of Debt Securities, at Amortized Cost: |  |
Within One Year | 56,716 |
From 1 - 5 Years | 233,071 |
From 5 - 10 Years | 183,874 |
Over 10 Years | 0 |
Maturities of Debt Securities, at Fair Value: |  |
Within One Year | 56,747 |
From 1 - 5 Years | 219,625 |
From 5 - 10 Years | 169,372 |
Over 10 Years | 0 |
Securities in a Continuous Loss Position, at Fair Value: |  |
Less than 12 Months | 58,143 | 115,328
12 Months or Longer | 257,414 | 276,466
Total | $ 315,557 | $ 391,794
Number of Securities in a Continuous Loss Position | security | 102 | 107
Unrealized Losses on Securities in a Continuous Loss Position: |  |
Less than 12 Months | $ 358 | $ 2,042
12 Months or Longer | 29,043 | 34,671
Total | 29,401 | 36,713
Collateral Pledged |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value | 250,625 | 181,759
U.S. Treasuries |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | 98,080 | 97,985
Gross Unrealized Gains | 1,419 | 90
Gross Unrealized Losses | 0 | (5)
Available-for-Sale at Fair Value | 99,499 | 98,070
Maturities of Debt Securities, at Amortized Cost: |  |
Within One Year | 24,971 |
From 1 - 5 Years | 48,694 |
From 5 - 10 Years | 24,415 |
Over 10 Years | 0 |
Maturities of Debt Securities, at Fair Value: |  |
Within One Year | 25,050 |
From 1 - 5 Years | 49,518 |
From 5 - 10 Years | 24,931 |
Over 10 Years | 0 |
Securities in a Continuous Loss Position, at Fair Value: |  |
Less than 12 Months | 0 | 48,370
12 Months or Longer | 0 | 0
Total | $ 0 | $ 48,370
Number of Securities in a Continuous Loss Position | security | 0 | 2
Unrealized Losses on Securities in a Continuous Loss Position: |  |
Less than 12 Months | $ 0 | $ 5
12 Months or Longer | 0 | 0
Total | 0 | 5
U.S. Government & Agency Obligations |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | 55,000 | 70,000
Gross Unrealized Gains | 6 | 32
Gross Unrealized Losses | (514) | (818)
Available-for-Sale at Fair Value | 54,492 | 69,214
Maturities of Debt Securities, at Amortized Cost: |  |
Within One Year | 30,000 |
From 1 - 5 Years | 25,000 |
From 5 - 10 Years | 0 |
Over 10 Years | 0 |
Maturities of Debt Securities, at Fair Value: |  |
Within One Year | 29,978 |
From 1 - 5 Years | 24,514 |
From 5 - 10 Years | 0 |
Over 10 Years | 0 |
Securities in a Continuous Loss Position, at Fair Value: |  |
Less than 12 Months | 0 | 0
12 Months or Longer | 39,486 | 54,182
Total | $ 39,486 | $ 54,182
Number of Securities in a Continuous Loss Position | security | 5 | 7
Unrealized Losses on Securities in a Continuous Loss Position: |  |
Less than 12 Months | $ 0 | $ 0
12 Months or Longer | 514 | 818
Total | 514 | 818
U.S. Government & Agency Obligations | Agency Securities |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | 55,000 | 70,000
Available-for-Sale at Fair Value | 54,492 | 69,214
State and Municipal Obligations |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | 240 | 240
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Available-for-Sale at Fair Value | 240 | 240
Maturities of Debt Securities, at Amortized Cost: |  |
Within One Year | 0 |
From 1 - 5 Years | 0 |
From 5 - 10 Years | 240 |
Over 10 Years | 0 |
Maturities of Debt Securities, at Fair Value: |  |
Within One Year | 0 |
From 1 - 5 Years | 0 |
From 5 - 10 Years | 240 |
Over 10 Years | 0 |
Securities in a Continuous Loss Position, at Fair Value: |  |
Less than 12 Months | 0 | 0
12 Months or Longer | 0 | 0
Total | $ 0 | $ 0
Number of Securities in a Continuous Loss Position | security | 0 | 0
Unrealized Losses on Securities in a Continuous Loss Position: |  |
Less than 12 Months | $ 0 | $ 0
12 Months or Longer | 0 | 0
Total | 0 | 0
State and Municipal Obligations | Municipal Bonds |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | 240 | 240
Available-for-Sale at Fair Value | 240 | 240
Mortgage- Backed Securities |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | 319,341 | 330,448
Gross Unrealized Gains | 59 | 29
Gross Unrealized Losses | (28,878) | (35,869)
Available-for-Sale at Fair Value | 290,522 | 294,608
Maturities of Debt Securities, at Amortized Cost: |  |
Within One Year | 1,745 |
From 1 - 5 Years | 158,377 |
From 5 - 10 Years | 159,219 |
Over 10 Years | 0 |
Maturities of Debt Securities, at Fair Value: |  |
Within One Year | 1,719 |
From 1 - 5 Years | 144,602 |
From 5 - 10 Years | 144,201 |
Over 10 Years | 0 |
Securities in a Continuous Loss Position, at Fair Value: |  |
Less than 12 Months | 58,143 | 66,958
12 Months or Longer | 216,937 | 221,305
Total | $ 275,080 | $ 288,263
Number of Securities in a Continuous Loss Position | security | 96 | 97
Unrealized Losses on Securities in a Continuous Loss Position: |  |
Less than 12 Months | $ 358 | $ 2,037
12 Months or Longer | 28,520 | 33,832
Total | 28,878 | 35,869
Mortgage- Backed Securities | US Government Agencies Debt Securities |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | 6,604 | 6,712
Available-for-Sale at Fair Value | 6,394 | 6,464
Mortgage- Backed Securities | US Government-sponsored Enterprises Debt Securities |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | 312,737 | 323,736
Available-for-Sale at Fair Value | 284,128 | 288,144
Corporate and Other Debt Securities |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | 1,000 | 1,000
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | (9) | (21)
Available-for-Sale at Fair Value | 991 | 979
Maturities of Debt Securities, at Amortized Cost: |  |
Within One Year | 0 |
From 1 - 5 Years | 1,000 |
From 5 - 10 Years | 0 |
Over 10 Years | 0 |
Maturities of Debt Securities, at Fair Value: |  |
Within One Year | 0 |
From 1 - 5 Years | 991 |
From 5 - 10 Years | 0 |
Over 10 Years | 0 |
Securities in a Continuous Loss Position, at Fair Value: |  |
Less than 12 Months | 0 | 0
12 Months or Longer | 991 | 979
Total | $ 991 | $ 979
Number of Securities in a Continuous Loss Position | security | 1 | 1
Unrealized Losses on Securities in a Continuous Loss Position: |  |
Less than 12 Months | $ 0 | $ 0
12 Months or Longer | 9 | 21
Total | 9 | 21
Corporate and Other Debt Securities | Corporate Trust Preferred Securities |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | 1,000 | 1,000
Available-for-Sale at Fair Value | $ 991 | $ 979

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