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v3.25.2

Investment Securities - Available-for-Sale (Details) $ in Thousands | Jun. 30, 2025 USD ($) security | Dec. 31, 2024 USD ($) security
--- | --- | ---
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | $ 471,208 | $ 499,673
Gross Unrealized Gains | 2,620 | 151
Gross Unrealized Losses | (26,150) | (36,713)
Available-for-Sale at Fair Value | 447,678 | 463,111
Maturities of Debt Securities, at Amortized Cost: |  |
Within One Year | 26,823 |
From 1 - 5 Years | 259,384 |
From 5 - 10 Years | 185,001 |
Over 10 Years | 0 |
Maturities of Debt Securities, at Fair Value: |  |
Within One Year | 26,826 |
From 1 - 5 Years | 248,619 |
From 5 - 10 Years | 172,233 |
Over 10 Years | 0 |
Securities in a Continuous Loss Position, at Fair Value: |  |
Less than 12 Months | 31,039 | 115,328
12 Months or Longer | 235,219 | 276,466
Total | $ 266,258 | $ 391,794
Number of Securities in a Continuous Loss Position | security | 96 | 107
Unrealized Losses on Securities in a Continuous Loss Position: |  |
Less than 12 Months | $ 46 | $ 2,042
12 Months or Longer | 26,104 | 34,671
Total | 26,150 | 36,713
Collateral Pledged |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value | 235,865 | 181,759
U.S. Treasuries |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | 98,179 | 97,985
Gross Unrealized Gains | 1,934 | 90
Gross Unrealized Losses | 0 | (5)
Available-for-Sale at Fair Value | 100,113 | 98,070
Maturities of Debt Securities, at Amortized Cost: |  |
Within One Year | 24,980 |
From 1 - 5 Years | 48,762 |
From 5 - 10 Years | 24,437 |
Over 10 Years | 0 |
Maturities of Debt Securities, at Fair Value: |  |
Within One Year | 25,012 |
From 1 - 5 Years | 49,926 |
From 5 - 10 Years | 25,175 |
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 | 25,000 | 70,000
Gross Unrealized Gains | 0 | 32
Gross Unrealized Losses | (380) | (818)
Available-for-Sale at Fair Value | 24,620 | 69,214
Maturities of Debt Securities, at Amortized Cost: |  |
Within One Year | 0 |
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 | 0 |
From 1 - 5 Years | 24,620 |
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 | 24,620 | 54,182
Total | $ 24,620 | $ 54,182
Number of Securities in a Continuous Loss Position | security | 3 | 7
Unrealized Losses on Securities in a Continuous Loss Position: |  |
Less than 12 Months | $ 0 | $ 0
12 Months or Longer | 380 | 818
Total | 380 | 818
State and Municipal Obligations |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | 200 | 240
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Available-for-Sale at Fair Value | 200 | 240
Maturities of Debt Securities, at Amortized Cost: |  |
Within One Year | 0 |
From 1 - 5 Years | 200 |
From 5 - 10 Years | 0 |
Over 10 Years | 0 |
Maturities of Debt Securities, at Fair Value: |  |
Within One Year | 0 |
From 1 - 5 Years | 200 |
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 | 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
Mortgage- Backed Securities |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | 341,829 | 330,448
Gross Unrealized Gains | 647 | 29
Gross Unrealized Losses | (25,748) | (35,869)
Available-for-Sale at Fair Value | 316,728 | 294,608
Maturities of Debt Securities, at Amortized Cost: |  |
Within One Year | 1,843 |
From 1 - 5 Years | 184,422 |
From 5 - 10 Years | 155,564 |
Over 10 Years | 0 |
Maturities of Debt Securities, at Fair Value: |  |
Within One Year | 1,814 |
From 1 - 5 Years | 172,895 |
From 5 - 10 Years | 142,019 |
Over 10 Years | 0 |
Securities in a Continuous Loss Position, at Fair Value: |  |
Less than 12 Months | 31,039 | 66,958
12 Months or Longer | 209,621 | 221,305
Total | $ 240,660 | $ 288,263
Number of Securities in a Continuous Loss Position | security | 92 | 97
Unrealized Losses on Securities in a Continuous Loss Position: |  |
Less than 12 Months | $ 46 | $ 2,037
12 Months or Longer | 25,702 | 33,832
Total | 25,748 | 35,869
Corporate and Other Debt Securities |  |
Available-For-Sale Securities |  |
Available-For-Sale Securities, at Amortized Cost | 6,000 | 1,000
Gross Unrealized Gains | 39 | 0
Gross Unrealized Losses | (22) | (21)
Available-for-Sale at Fair Value | 6,017 | 979
Maturities of Debt Securities, at Amortized Cost: |  |
Within One Year | 0 |
From 1 - 5 Years | 1,000 |
From 5 - 10 Years | 5,000 |
Over 10 Years | 0 |
Maturities of Debt Securities, at Fair Value: |  |
Within One Year | 0 |
From 1 - 5 Years | 978 |
From 5 - 10 Years | 5,039 |
Over 10 Years | 0 |
Securities in a Continuous Loss Position, at Fair Value: |  |
Less than 12 Months | 0 | 0
12 Months or Longer | 978 | 979
Total | $ 978 | $ 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 | 22 | 21
Total | $ 22 | $ 21

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