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v3.25.1

Investment Securities (Tables) | 3 Months Ended
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Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
Debt Securities, Available-For-Sale | The following table is the schedule of Available-For-Sale Securities at March 31, 2025 and December 31, 2024:
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
March 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 98,080 |  |  | $ | 55,000 |  |  | $ | 240 |  |  | $ | 319,341 |  |  | $ | 1,000 |  |  |  |  | $ | 473,661 |
Gross Unrealized Gains |  | 1,419 |  |  | 6 |  |  | — |  |  | 59 |  |  | — |  |  |  |  | 1,484 |
Gross Unrealized Losses |  | — |  |  | (514) |  |  | — |  |  | (28,878) |  |  | (9) |  |  |  |  | (29,401) |
Available-For-Sale Securities, at Fair Value |  | 99,499 |  |  | 54,492 |  |  | 240 |  |  | 290,522 |  |  | 991 |  |  |  |  | 445,744 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  | 250,625 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | $ | 24,971 |  |  | $ | 30,000 |  |  | $ | — |  |  | $ | 1,745 |  |  | $ | — |  |  |  |  | $ | 56,716 |
From 1 - 5 Years |  | 48,694 |  |  | 25,000 |  |  | — |  |  | 158,377 |  |  | 1,000 |  |  |  |  | 233,071 |
From 5 - 10 Years |  | 24,415 |  |  | — |  |  | 240 |  |  | 159,219 |  |  | — |  |  |  |  | 183,874 |
Over 10 Years |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | $ | 25,050 |  |  | $ | 29,978 |  |  | $ | — |  |  | $ | 1,719 |  |  | $ | — |  |  |  |  | $ | 56,747 |
From 1 - 5 Years |  | 49,518 |  |  | 24,514 |  |  | — |  |  | 144,602 |  |  | 991 |  |  |  |  | 219,625 |
From 5 - 10 Years |  | 24,931 |  |  | — |  |  | 240 |  |  | 144,201 |  |  | — |  |  |  |  | 169,372 |
Over 10 Years |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 58,143 |  |  | $ | — |  |  |  |  | $ | 58,143 |
12 Months or Longer |  | — |  |  | 39,486 |  |  | — |  |  | 216,937 |  |  | 991 |  |  |  |  | 257,414 |
Total |  | $ | — |  |  | $ | 39,486 |  |  | $ | — |  |  | $ | 275,080 |  |  | $ | 991 |  |  |  |  | $ | 315,557 |
Number of Securities in a Continuous Loss Position |  | — |  |  | 5 |  |  | — |  |  | 96 |  |  | 1 |  |  |  |  | 102 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 358 |  |  | $ | — |  |  |  |  | $ | 358 |
12 Months or Longer |  | — |  |  | 514 |  |  | — |  |  | 28,520 |  |  | 9 |  |  |  |  | 29,043 |
Total |  | $ | — |  |  | $ | 514 |  |  | $ | — |  |  | $ | 28,878 |  |  | $ | 9 |  |  |  |  | $ | 29,401 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasuries, at Amortized Cost |  | $ | 98,080 |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasuries, at Fair Value |  | 99,499 |  |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  |  |  | $ | 55,000 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  |  |  | 54,492 |  |  |  |  |  |  |  |  |  |  |
Local Municipal Obligations, at Amortized Cost |  |  |  |  |  | $ | 240 |  |  |  |  |  |  |  |  |
Local Municipal Obligations, at Fair Value |  |  |  |  |  | 240 |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  |  |  | $ | 6,604 |  |  |  |  |  |  |
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
US Government Agency Securities, at Fair Value |  |  |  |  |  |  |  | 6,394 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  |  |  | 312,737 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  |  |  | 284,128 |  |  |  |  |  |  |
Corporate Trust Preferred Securities, at Amortized Cost |  |  |  |  |  |  |  |  |  | $ | 1,000 |  |  |  |  |
Corporate Trust Preferred Securities, at Fair Value |  |  |  |  |  |  |  |  |  | 991 |  |  |  |  |
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 |
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 |
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 Treasuries, at Amortized Cost |  | $ | 97,985 |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasuries, 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 |  |  |  |  |
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
Corporate Trust Preferred Securities, at Fair Value |  |  |  |  |  |  |  |  |  | 979 |  |  |  |  |
Held-To-Maturity Securities | The following table is the schedule of Held-To-Maturity Securities at March 31, 2025 and December 31, 2024:
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
March 31, 2025 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 91,704 |  |  | $ | 5,788 |  |  |  |  | $ | 97,492 |
Gross Unrealized Losses |  | (989) |  |  | (168) |  |  |  |  | (1,157) |
Held-To-Maturity Securities, at Fair Value |  | 90,715 |  |  | 5,620 |  |  |  |  | 96,335 |
Held-To-Maturity Securities, Pledged as Collateral, at Carrying Value |  |  |  |  |  |  |  | 69,937 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 68,779 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |
Within One Year |  | $ | 53,879 |  |  | $ | 646 |  |  |  |  | $ | 54,525 |
From 1 - 5 Years |  | 35,758 |  |  | 5,142 |  |  |  |  | 40,900 |
From 5 - 10 Years |  | 2,061 |  |  | — |  |  |  |  | 2,061 |
Over 10 Years |  | 6 |  |  | — |  |  |  |  | 6 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |
Within One Year |  | $ | 53,736 |  |  | $ | 639 |  |  |  |  | $ | 54,375 |
From 1 - 5 Years |  | 34,949 |  |  | 4,981 |  |  |  |  | 39,930 |
From 5 - 10 Years |  | 2,024 |  |  | — |  |  |  |  | 2,024 |
Over 10 Years |  | 6 |  |  | — |  |  |  |  | 6 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 204 |  |  | $ | — |  |  |  |  | $ | 204 |
12 Months or Longer |  | 65,623 |  |  | 5,620 |  |  |  |  | 71,243 |
Total |  | $ | 65,827 |  |  | $ | 5,620 |  |  |  |  | $ | 71,447 |
Number of Securities in a Continuous Loss Position |  | 209 |  |  | 16 |  |  |  |  | 225 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 1 |  |  | $ | — |  |  |  |  | $ | 1 |
12 Months or Longer |  | 988 |  |  | 168 |  |  |  |  | 1,156 |
Total |  | $ | 989 |  |  | $ | 168 |  |  |  |  | $ | 1,157 |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
Disaggregated Details: |  |  |  |  |  |  |  |
Municipal Obligations, at Amortized Cost |  | $ | 91,704 |  |  |  |  |  |  |
Municipal Obligations, at Fair Value |  | 90,715 |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 2,128 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 2,058 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 3,660 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 3,562 |  |  |  |  |
December 31, 2024 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 91,829 |  |  | $ | 6,432 |  |  |  |  | $ | 98,261 |
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 |
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 Obligations, at Amortized Cost |  | $ | 91,829 |  |  |  |  |  |  |
Municipal Obligations, at Fair Value |  | 90,373 |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 2,308 |  |  |  |  |
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 |  |  |  |  |
Debt Securities, Trading, and Equity Securities, FV-NI | The following table is the schedule of Equity Securities at March 31, 2025 and December 31, 2024:
Equity Securities
|  | March 31, 2025 | December 31, 2024 |
Equity Securities, at Fair Value |  | $5,372 | $5,055 |
Unrealized Gain (Loss) on Investments | The following is a summary of realized and unrealized gains and losses recognized in income on equity securities during the three month periods ended March 31, 2025 and 2024:
| For the Three Months Ended March 31, |  |
| 2025 |  |  |  | 2024 |  |  |  |  |  |
Net Gain on Equity Securities | $ | 317 |  |  |  |  | $ | 17 |  |  |  |  |  |  |
Less: Net gain recognized during the reporting period on equity securities sold during the period | — |  |  |  |  | — |  |  |  |  |  |  |
Unrealized net gain recognized during the reporting period on equity securities still held at the reporting date | $ | 317 |  |  |  |  | $ | 17 |  |  |  |  |  |  |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 10: 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 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
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