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v3.26.1

Investment Securities (Tables) | 6 Months Ended
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Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract] |
Debt Securities, Available-For-Sale | The following table is the schedule of Available-For-Sale ("AFS") Securities at June 30, 2026 and December 31, 2025:
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
June 30, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 78,614 |  |  | $ | 25,000 |  |  | $ | 160 |  |  | $ | 389,614 |  |  | $ | 26,250 |  |  |  |  | $ | 519,638 |
Gross Unrealized Gains |  | 596 |  |  | — |  |  | — |  |  | 526 |  |  | 375 |  |  |  |  | 1,497 |
Gross Unrealized Losses |  | (112) |  |  | (202) |  |  | — |  |  | (22,531) |  |  | (88) |  |  |  |  | (22,933) |
Available-For-Sale Securities, at Fair Value |  | $ | 79,098 |  |  | $ | 24,798 |  |  | $ | 160 |  |  | $ | 367,609 |  |  | $ | 26,537 |  |  |  |  | $ | 498,202 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  | 241,011 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | $ | — |  |  | $ | 25,000 |  |  | $ | — |  |  | $ | 145 |  |  | $ | — |  |  |  |  | $ | 25,145 |
From 1 - 5 Years |  | 73,558 |  |  | — |  |  | 160 |  |  | 47,640 |  |  | 1,000 |  |  |  |  | 122,358 |
From 5 - 10 Years |  | 5,056 |  |  | — |  |  | — |  |  | 58,516 |  |  | 25,250 |  |  |  |  | 88,822 |
Over 10 Years |  | — |  |  | — |  |  | — |  |  | 283,313 |  |  | — |  |  |  |  | 283,313 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | $ | — |  |  | $ | 24,798 |  |  | $ | — |  |  | $ | 144 |  |  | $ | — |  |  |  |  | $ | 24,942 |
From 1 - 5 Years |  | 74,153 |  |  | — |  |  | 160 |  |  | 46,481 |  |  | 976 |  |  |  |  | 121,770 |
From 5 - 10 Years |  | 4,945 |  |  | — |  |  | — |  |  | 54,111 |  |  | 25,561 |  |  |  |  | 84,617 |
Over 10 Years |  | — |  |  | — |  |  | — |  |  | 266,873 |  |  | — |  |  |  |  | 266,873 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 4,945 |  |  | $ | — |  |  | $ | — |  |  | $ | 104,945 |  |  | $ | 5,186 |  |  |  |  | $ | 115,076 |
12 Months or Longer |  | — |  |  | 24,798 |  |  | — |  |  | 178,912 |  |  | 976 |  |  |  |  | 204,686 |
Total |  | $ | 4,945 |  |  | $ | 24,798 |  |  | $ | — |  |  | $ | 283,857 |  |  | $ | 6,162 |  |  |  |  | $ | 319,762 |
Number of Securities in a Continuous Loss Position |  | 1 |  |  | 3 |  |  | — |  |  | 93 |  |  | 6 |  |  |  |  | 103 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 112 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,002 |  |  | $ | 64 |  |  |  |  | $ | 1,178 |
12 Months or Longer |  | — |  |  | 202 |  |  | — |  |  | 21,529 |  |  | 24 |  |  |  |  | 21,755 |
Total |  | $ | 112 |  |  | $ | 202 |  |  | $ | — |  |  | $ | 22,531 |  |  | $ | 88 |  |  |  |  | $ | 22,933 |
December 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 78,436 |  |  | $ | 25,000 |  |  | $ | 200 |  |  | $ | 385,766 |  |  | $ | 23,500 |  |  |  |  | $ | 512,902 |
Gross Unrealized Gains |  | 2,139 |  |  | — |  |  | — |  |  | 2,153 |  |  | 194 |  |  |  |  | 4,486 |
Gross Unrealized Losses |  | (12) |  |  | (184) |  |  | — |  |  | (21,238) |  |  | (86) |  |  |  |  | (21,520) |
Available-For-Sale Securities, at Fair Value |  | $ | 80,563 |  |  | $ | 24,816 |  |  | $ | 200 |  |  | $ | 366,681 |  |  | $ | 23,608 |  |  |  |  | $ | 495,868 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  | 234,933 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 5,047 |  |  | $ | — |  |  | $ | — |  |  | $ | 13,154 |  |  | $ | 4,436 |  |  |  |  | $ | 22,637 |
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
12 Months or Longer |  | — |  |  | 24,816 |  |  | — |  |  | 193,635 |  |  | 979 |  |  |  |  | 219,430 |
Total |  | $ | 5,047 |  |  | $ | 24,816 |  |  | $ | — |  |  | $ | 206,789 |  |  | $ | 5,415 |  |  |  |  | $ | 242,067 |
Number of Securities in a Continuous Loss Position |  | 1 |  |  | 3 |  |  | — |  |  | 83 |  |  | 4 |  |  |  |  | 91 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 12 |  |  | $ | — |  |  | $ | — |  |  | $ | 8 |  |  | $ | 64 |  |  |  |  | $ | 84 |
12 Months or Longer |  | — |  |  | 184 |  |  | — |  |  | 21,230 |  |  | 22 |  |  |  |  | 21,436 |
Total |  | $ | 12 |  |  | $ | 184 |  |  | $ | — |  |  | $ | 21,238 |  |  | $ | 86 |  |  |  |  | $ | 21,520 |
Held-To-Maturity Securities | The following table is the schedule of Held-To-Maturity ("HTM") Securities at June 30, 2026 and December 31, 2025:
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
June 30, 2026 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 62,495 |  |  | $ | 2,995 |  |  |  |  | $ | 65,490 |
Gross Unrealized Losses |  | (147) |  |  | (73) |  |  |  |  | (220) |
Held-To-Maturity Securities, at Fair Value |  | 62,348 |  |  | 2,922 |  |  |  |  | 65,270 |
Held-To-Maturity Securities, Pledged as Collateral, at Carrying Value |  |  |  |  |  |  |  | 18,048 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 17,827 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |
Within One Year |  | $ | 53,320 |  |  | $ | — |  |  |  |  | $ | 53,320 |
From 1 - 5 Years |  | 7,950 |  |  | 1,910 |  |  |  |  | 9,860 |
From 5 - 10 Years |  | 1,225 |  |  | — |  |  |  |  | 1,225 |
Over 10 Years |  | — |  |  | 1,085 |  |  |  |  | 1,085 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |
Within One Year |  | $ | 53,230 |  |  | $ | — |  |  |  |  | $ | 53,230 |
From 1 - 5 Years |  | 7,894 |  |  | 1,875 |  |  |  |  | 9,769 |
From 5 - 10 Years |  | 1,224 |  |  | — |  |  |  |  | 1,224 |
Over 10 Years |  | — |  |  | 1,047 |  |  |  |  | 1,047 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 559 |  |  | $ | — |  |  |  |  | $ | 559 |
12 Months or Longer |  | 15,671 |  |  | 2,922 |  |  |  |  | 18,593 |
Total |  | $ | 16,230 |  |  | $ | 2,922 |  |  |  |  | $ | 19,152 |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
Number of Securities in a Continuous Loss Position |  | 60 |  |  | 16 |  |  |  |  | 76 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 1 |  |  | $ | — |  |  |  |  | $ | 1 |
12 Months or Longer |  | 146 |  |  | 73 |  |  |  |  | 219 |
Total |  | $ | 147 |  |  | $ | 73 |  |  |  |  | $ | 220 |
December 31, 2025 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 62,870 |  |  | $ | 4,105 |  |  |  |  | $ | 66,975 |
Gross Unrealized Losses |  | (324) |  |  | (82) |  |  |  |  | (406) |
Held-To-Maturity Securities, at Fair Value |  | 62,546 |  |  | 4,023 |  |  |  |  | 66,569 |
Held-To-Maturity Securities, Pledged as Collateral, at Carrying Value |  |  |  |  |  |  |  | 35,078 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 34,672 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 400 |  |  | $ | — |  |  |  |  | $ | 400 |
12 Months or Longer |  | 32,138 |  |  | 4,023 |  |  |  |  | 36,161 |
Total |  | $ | 32,538 |  |  | $ | 4,023 |  |  |  |  | $ | 36,561 |
Number of Securities in a Continuous Loss Position |  | 109 |  |  | 16 |  |  |  |  | 125 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |
12 Months or Longer |  | 324 |  |  | 82 |  |  |  |  | 406 |
Total |  | $ | 324 |  |  | $ | 82 |  |  |  |  | $ | 406 |
Debt Securities, Trading, and Equity Securities, FV-NI | The following table is the schedule of Equity Securities at June 30, 2026 and December 31, 2025:
Equity Securities
|  | June 30, 2026 | December 31, 2025 |
Equity Securities, at Fair Value |  | $5,897 | $5,597 |
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 and six month periods ended June 30, 2026 and 2025:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2026 |  |  |  | 2025 |  | 2026 |  | 2025 |  |
Net Gain (Loss) on Equity Securities | $ | 155 |  |  |  |  | $ | (40) |  |  | $ | 300 |  |  | $ | 277 |  |  |
Less: Net gain recognized during the reporting period on equity securities sold during the period | — |  |  |  |  | — |  |  | — |  |  | — |  |  |
Unrealized net gain (loss) recognized during the reporting period on equity securities still held at the reporting date | $ | 155 |  |  |  |  | $ | (40) |  |  | $ | 300 |  |  | $ | 277 |  |  |

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