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Securities (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Securities, Trading, and Equity Securities, FV-NI, Cost [Abstract] |
Schedule of Gross Unrealized Gains and (Losses) | The fair value of equity securities and the related gross unrealized gains and (losses) recognized in noninterest income at December 31 were as follows:
|  | December 31, 2024 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
(Dollars in thousands) |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
Equity securities |  | $ | 8,043 |  |  | $ | 397 |  |  | $ | (658 | ) |  | $ | 7,782 |
|  | December 31, 2023 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
(Dollars in thousands) |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
Equity securities |  | $ | 7,960 |  |  | $ | 212 |  |  | $ | (667 | ) |  | $ | 7,505 |
Schedule of Gross Unrealized Gains and Losses on Investment Securities Available for Sale Recognized in Accumulated Other Comprehensive Income (Loss) | The fair value of securities available for sale and the related gross unrealized gains and losses recognized in accumulated other comprehensive income (loss) were as follows:
|  | December 31, 2024 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
(Dollars in thousands) |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
Available for Sale: |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
U.S. Treasury notes and bonds |  | $ | 89,875 |  |  | $ | - |  |  | $ | (9,373 | ) |  | $ | 80,502 |
State and municipal |  |  | 258,815 |  |  |  | - |  |  |  | (30,579 | ) |  |  | 228,236 |
Mortgage-backed |  |  | 181,863 |  |  |  | 62 |  |  |  | (20,955 | ) |  |  | 160,970 |
Corporate |  |  | 250 |  |  |  | - |  |  |  | (38 | ) |  |  | 212 |
Asset-backed securities |  |  | 9,387 |  |  |  | - |  |  |  | (190 | ) |  |  | 9,197 |
Total |  | $ | 540,190 |  |  | $ | 62 |  |  | $ | (61,135 | ) |  | $ | 479,117 |
|  | December 31, 2023 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
(Dollars in thousands) |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
Available for Sale: |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
U.S. Treasury notes and bonds |  | $ | 90,345 |  |  | $ | - |  |  | $ | (10,151 | ) |  | $ | 80,194 |
State and municipal |  |  | 269,918 |  |  |  | - |  |  |  | (35,236 | ) |  |  | 234,682 |
Mortgage-backed |  |  | 212,392 |  |  |  | 14 |  |  |  | (23,905 | ) |  |  | 188,501 |
Corporate |  |  | 250 |  |  |  | - |  |  |  | (46 | ) |  |  | 204 |
Asset-backed securities |  |  | 11,334 |  |  |  | - |  |  |  | (317 | ) |  |  | 11,017 |
Total |  | $ | 584,239 |  |  | $ | 14 |  |  | $ | (69,655 | ) |  | $ | 514,598 |
Schedule of Gross Unrealized Gains and Losses on Investment Securities Held to Maturity | The amortized cost and fair value of securities held to maturity and the related gross unrealized gains and losses were as follows:
|  | December 31, 2024 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
(Dollars in thousands) |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
Held to Maturity: |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
U.S. Government and federal agency |  | $ | 2,978 |  |  | $ | - |  |  | $ | (279 | ) |  | $ | 2,699 |
State and municipal |  |  | 196,510 |  |  |  | 5 |  |  |  | (31,477 | ) |  |  | 165,038 |
Mortgage-backed |  |  | 174,323 |  |  |  | 7 |  |  |  | (21,963 | ) |  |  | 152,367 |
Corporate |  |  | 20,495 |  |  |  | 29 |  |  |  | (1,803 | ) |  |  | 18,721 |
Asset-backed securities |  |  | 228 |  |  |  | - |  |  |  | (5 | ) |  |  | 223 |
Total |  | $ | 394,534 |  |  | $ | 41 |  |  | $ | (55,527 | ) |  | $ | 339,048 |
|  | December 31, 2023 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
(Dollars in thousands) |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
Held to Maturity: |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
U.S. Government and federal agency |  | $ | 2,972 |  |  | $ | - |  |  | $ | (293 | ) |  | $ | 2,679 |
State and municipal |  |  | 196,098 |  |  |  | 14 |  |  |  | (30,220 | ) |  |  | 165,892 |
Mortgage-backed |  |  | 188,329 |  |  |  | - |  |  |  | (25,796 | ) |  |  | 162,533 |
Corporate |  |  | 20,013 |  |  |  | 21 |  |  |  | (2,864 | ) |  |  | 17,170 |
Asset-backed securities |  |  | 547 |  |  |  | - |  |  |  | (30 | ) |  |  | 517 |
Total |  | $ | 407,959 |  |  | $ | 35 |  |  | $ | (59,203 | ) |  | $ | 348,791 |
Schedule of Realized Gain (Loss) | Information regarding sales of equity and debt securities available for sale for the year ended December 31 follows:
(Dollars in thousands) |  |  |  |  |  |  |  |  |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Proceeds from sales of securities |  | $ | - |  |  | $ | 887 |  |  | $ | 47,167 |
Gross realized gains |  |  | - |  |  |  | - |  |  |  | - |
Gross realized losses |  |  | - |  |  |  | (71 | ) |  |  | (809 | )
Schedule of Maturities of Securities | Contractual maturities of securities available for sale at December 31, 2024 were as follows:
(Dollars in thousands) |  |  |  | Amortized |  |  | Fair |
|  |  |  | Cost |  |  | Value |
Due within one year |  |  |  | $ | 1,260 |  |  | $ | 1,248 |
Due after one year through five years |  |  |  |  | 114,506 |  |  |  | 103,936 |
Due after five years through ten years |  |  |  |  | 85,429 |  |  |  | 77,013 |
Due after ten years |  |  |  |  | 157,132 |  |  |  | 135,950 |
Total debt securities |  |  |  |  | 358,327 |  |  |  | 318,147 |
Mortgage-backed securities |  |  |  |  | 181,863 |  |  |  | 160,970 |
Total |  |  |  | $ | 540,190 |  |  | $ | 479,117 |
Contractual maturities of securities held to maturity at December 31, 2024 were as follows:
(Dollars in thousands) |  |  |  | Amortized |  |  | Fair |
|  |  |  | Cost |  |  | Value |
Due within one year |  |  |  | $ | 2,745 |  |  | $ | 2,726 |
Due after one year through five years |  |  |  |  | 22,977 |  |  |  | 20,916 |
Due after five years through ten years |  |  |  |  | 123,130 |  |  |  | 106,777 |
Due after ten years |  |  |  |  | 71,359 |  |  |  | 56,262 |
Total debt securities |  |  |  |  | 220,211 |  |  |  | 186,681 |
Mortgage-backed securities |  |  |  |  | 174,323 |  |  |  | 152,367 |
Total |  |  |  | $ | 394,534 |  |  | $ | 339,048 |
Schedule of Financial Instruments Owned and Pledged as Collateral | Certain securities were pledged as collateral for participation in a program that provided Community Reinvestment Act credits and for other purposes, as required or permitted by law. ChoiceOne also pledges securities to the FHLB and the FRB. The purpose of this pledging strategy is to enhance the availability of cash and other liquid assets that can be used to meet the operational needs of the organization. This strategy also allows the organization to optimize its asset allocation and diversify its funding sources. The carrying amount of the securities pledged as collateral at December 31 was as follows:
(Dollars in thousands) |  |  |  | 2024 |  |  | 2023 |
Securities pledged to Federal Reserve Bank |  |  |  | $ | 349,861 |  |  | $ | 526,413 |
Securities pledged to Federal Home Loan Bank |  |  |  |  | 265,537 |  |  |  | 278,503 |
Securities pledged for Community Reinvestment Act credits |  |  |  |  | 246 |  |  |  | 250 |
Total Securities pledged |  |  |  | $ | 615,644 |  |  | $ | 805,166 |
Schedule of Available for Sale Securities with Unrealize Losses | Securities with unrealized losses at year-end 2024 and 2023, aggregated by investment category and length of time the individual securities have been in an unrealized loss position, were as follows:
|  | 2024 |
|  | Less than 12 months |  |  | More than 12 months |  |  | Total |
(Dollars in thousands) |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
Available for Sale: |  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
U.S. Treasury notes and bonds |  | $ | - |  |  | $ | - |  |  | $ | 80,502 |  |  | $ | 9,373 |  |  | $ | 80,502 |  |  | $ | 9,373 |
State and municipal |  |  | - |  |  |  | - |  |  |  | 228,236 |  |  |  | 30,579 |  |  |  | 228,236 |  |  |  | 30,579 |
Mortgage-backed |  |  | 963 |  |  |  | 1 |  |  |  | 142,170 |  |  |  | 20,954 |  |  |  | 143,133 |  |  |  | 20,955 |
Corporate |  |  | - |  |  |  | - |  |  |  | 212 |  |  |  | 38 |  |  |  | 212 |  |  |  | 38 |
Asset-backed securities |  |  | - |  |  |  | - |  |  |  | 9,197 |  |  |  | 190 |  |  |  | 9,197 |  |  |  | 190 |
Total temporarily impaired |  | $ | 963 |  |  | $ | 1 |  |  | $ | 460,317 |  |  | $ | 61,134 |  |  | $ | 461,280 |  |  | $ | 61,135 |
|  | 2023 |
|  | Less than 12 months |  |  | More than 12 months |  |  | Total |
(Dollars in thousands) |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
Available for Sale: |  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
U.S. Treasury notes and bonds |  | $ | - |  |  | $ | - |  |  | $ | 80,194 |  |  | $ | 10,151 |  |  | $ | 80,194 |  |  | $ | 10,151 |
State and municipal |  |  | 557 |  |  |  | 6 |  |  |  | 234,125 |  |  |  | 35,230 |  |  |  | 234,682 |  |  |  | 35,236 |
Mortgage-backed |  |  | 1,255 |  |  |  | 23 |  |  |  | 176,400 |  |  |  | 23,882 |  |  |  | 177,655 |  |  |  | 23,905 |
Corporate |  |  | - |  |  |  | - |  |  |  | 204 |  |  |  | 46 |  |  |  | 204 |  |  |  | 46 |
Asset-backed securities |  |  | - |  |  |  | - |  |  |  | 11,017 |  |  |  | 317 |  |  |  | 11,017 |  |  |  | 317 |
Total temporarily impaired |  | $ | 1,812 |  |  | $ | 29 |  |  | $ | 501,940 |  |  | $ | 69,626 |  |  | $ | 503,752 |  |  | $ | 69,655 |
Schedule of Held to Maturity Securities with Unrealize Losses |
|  | 2024 |
|  | Less than 12 months |  |  | More than 12 months |  |  | Total |
(Dollars in thousands) |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
Held to Maturity: |  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
U.S. Government and federal agency |  | $ | - |  |  | $ | - |  |  | $ | 2,699 |  |  | $ | 279 |  |  | $ | 2,699 |  |  | $ | 279 |
State and municipal |  |  | 5,262 |  |  |  | 630 |  |  |  | 159,558 |  |  |  | 30,847 |  |  |  | 164,820 |  |  |  | 31,477 |
Mortgage-backed |  |  | 2,350 |  |  |  | 11 |  |  |  | 141,970 |  |  |  | 21,952 |  |  |  | 144,320 |  |  |  | 21,963 |
Corporate |  |  | - |  |  |  | - |  |  |  | 16,591 |  |  |  | 1,803 |  |  |  | 16,591 |  |  |  | 1,803 |
Asset-backed securities |  |  | - |  |  |  | - |  |  |  | 223 |  |  |  | 5 |  |  |  | 223 |  |  |  | 5 |
Total temporarily impaired |  | $ | 7,612 |  |  | $ | 641 |  |  | $ | 321,041 |  |  | $ | 54,886 |  |  | $ | 328,653 |  |  | $ | 55,527 |
|  | 2023 |
|  | Less than 12 months |  |  | More than 12 months |  |  | Total |
(Dollars in thousands) |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
Held to Maturity: |  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
U.S. Government and federal agency |  | $ | - |  |  | $ | - |  |  | $ | 2,679 |  |  | $ | 293 |  |  | $ | 2,679 |  |  | $ | 293 |
State and municipal |  |  | 23 |  |  |  | - |  |  |  | 165,526 |  |  |  | 30,220 |  |  |  | 165,549 |  |  |  | 30,220 |
Mortgage-backed |  |  | - |  |  |  | - |  |  |  | 162,533 |  |  |  | 25,796 |  |  |  | 162,533 |  |  |  | 25,796 |
Corporate |  |  | - |  |  |  | - |  |  |  | 15,509 |  |  |  | 2,864 |  |  |  | 15,509 |  |  |  | 2,864 |
Asset-backed securities |  |  | - |  |  |  | - |  |  |  | 517 |  |  |  | 30 |  |  |  | 517 |  |  |  | 30 |
Total temporarily impaired |  | $ | 23 |  |  | $ | - |  |  | $ | 346,764 |  |  | $ | 59,203 |  |  | $ | 346,787 |  |  | $ | 59,203 |
Schedule of Unrealized Gains and Losses on Equity Securities | Following is information regarding unrealized gains and losses on equity securities for the years ending December 31:
|  |  |  |  |  |  |  | 2024 |  |  | 2023 |  |  | 2022 |
Net gains and losses recognized during the period |  |  |  |  |  |  |  | $ | 195 |  |  | $ | (317 | ) |  | $ | (955 | )
Less: Net gains and losses recognized during the period on securities sold |  |  |  |  |  |  |  |  | — |  |  |  | (71 | ) |  |  | - |
Unrealized gains and losses recognized during the reporting period on securities still held at the reporting date |  |  |  |  |  |  |  | $ | 195 |  |  | $ | (246 | ) |  | $ | (955 | )

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