XML 62 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities - Schedule of Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Available-for-sale, Amortized Cost $ 495,525 $ 441,638
Gross Unrealized Gains 541 2
Gross Unrealized Losses 40,247 47,665
Investment securities available for sale, at estimated fair value 455,819 393,975
Held to Maturity    
Held to Maturity, Amortized Cost 64,554 64,578
Gross Unrealized Gains 0 0
Gross Unrealized Losses 8,335 7,654
Fair Value 56,219 56,924
U.S. Government and agencies    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Available-for-sale, Amortized Cost 159,443 159,799
Gross Unrealized Gains 0 0
Gross Unrealized Losses 13,795 16,606
Investment securities available for sale, at estimated fair value 145,648 143,193
Collateralized mortgage obligations    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Available-for-sale, Amortized Cost 58,652 39,540
Gross Unrealized Gains 131 0
Gross Unrealized Losses 3,151 3,886
Investment securities available for sale, at estimated fair value 55,632 35,654
Residential mortgage-backed securities    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Available-for-sale, Amortized Cost 164,592 159,349
Gross Unrealized Gains 51 2
Gross Unrealized Losses 17,419 20,811
Investment securities available for sale, at estimated fair value 147,224 138,540
Held to Maturity    
Held to Maturity, Amortized Cost 1,569 1,740
Gross Unrealized Gains 0 0
Gross Unrealized Losses 53 68
Fair Value 1,516 1,672
Commercial mortgage-backed securities    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Available-for-sale, Amortized Cost 81,013 65,350
Gross Unrealized Gains 312 0
Gross Unrealized Losses 4,216 4,565
Investment securities available for sale, at estimated fair value 77,109 60,785
Corporate bonds    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Available-for-sale, Amortized Cost 31,825 17,600
Gross Unrealized Gains 47 0
Gross Unrealized Losses 1,666 1,797
Investment securities available for sale, at estimated fair value 30,206 15,803
State and municipal    
Held to Maturity    
Held to Maturity, Amortized Cost 62,985 62,838
Gross Unrealized Gains 0 0
Gross Unrealized Losses 8,282 7,586
Fair Value $ 54,703 $ 55,252