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Securities (Tables)

9 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Amortized Cost and Fair Value of Securities with Gross Unrealized Gains and Losses

The amortized cost and fair value of securities, with gross unrealized gains and losses at September 30, 2025 and December 31, 2024, are as follows:

		(In Thousands)
		September 30, 2025
		Amortized				Gross Unrealized				Gross Unrealized				Fair
		Cost				Gains				Losses				Value
Available-for-Sale:
U.S. Treasury		$	89,970			$	115			$	(2,778	)		$	87,307
U.S. Government agencies			140,990				86				(5,193	)			135,883
Mortgage-backed securities			145,110				778				(8,265	)			137,623
State and local governments			64,408				80				(2,528	)			61,960
Total available-for-sale securities		$	440,478			$	1,059			$	(18,764	)		$	422,773

		(In Thousands)
		December 31, 2024
		Amortized				Gross Unrealized				Gross Unrealized				Fair
		Cost				Gains				Losses				Value
Available-for-Sale:
U.S. Treasury		$	111,397			$	17			$	(5,415	)		$	105,999
U.S. Government agencies			144,660				-				(9,494	)			135,166
Mortgage-backed securities			133,268				17				(12,654	)			120,631
State and local governments			69,159				28				(4,427	)			64,760
Total available-for-sale securities		$	458,484			$	62			$	(31,990	)		$	426,556

Gross Unrealized Losses, Aggregated by Investment Category and Length of Time

Information pertaining to securities with gross unrealized losses at September 30, 2025 and December 31, 2024, aggregated by investment category and length of time that individual securities have been in a continuous loss position follows:

		(In Thousands)
		September 30, 2025
		Less Than Twelve Months								Twelve Months & Over								Total
		Gross Unrealized				Fair				Gross Unrealized				Fair				Gross Unrealized				Fair
		Losses				Value				Losses				Value				Losses				Value
U.S. Treasury		$	-			$	-			$	(2,778	)		$	64,857			$	(2,778	)		$	64,857
U.S. Government agencies			-				-				(5,193	)			124,120				(5,193	)			124,120
Mortgage-backed securities			(11	)			6,445				(8,254	)			69,976				(8,265	)			76,421
State and local governments			(14	)			1,366				(2,514	)			54,244				(2,528	)			55,610
Total available-for-sale securities		$	(25	)		$	7,811			$	(18,739	)		$	313,197			$	(18,764	)		$	321,008

		(In Thousands)
		December 31, 2024
		Less Than Twelve Months								Twelve Months & Over								Total
		Gross Unrealized				Fair				Gross Unrealized				Fair				Gross Unrealized				Fair
		Losses				Value				Losses				Value				Losses				Value
U.S. Treasury		$	(467	)		$	31,533			$	(4,948	)		$	62,151			$	(5,415	)		$	93,684
U.S. Government agencies			-				-				(9,494	)			131,335				(9,494	)			131,335
Mortgage-backed securities			(668	)			51,236				(11,986	)			66,877				(12,654	)			118,113
State and local governments			(224	)			8,631				(4,203	)			53,091				(4,427	)			61,722
Total available-for-sale securities		$	(1,359	)		$	91,400			$	(30,631	)		$	313,454			$	(31,990	)		$	404,854

Amortized Cost and Fair Value of Debt Securities, by Contractual Maturity

The amortized cost and fair value of debt securities at September 30, 2025, by contractual maturity, are shown below. Expected maturities will differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.

		(In Thousands)
		Amortized
		Cost				Fair Value
One year or less		$	65,422			$	64,557
After one year through five years			218,041				209,021
After five years through ten years			11,905				11,572
After ten years			-				-
Total		$	295,368			$	285,150
Mortgage-backed securities			145,110				137,623
Total		$	440,478			$	422,773

X

- Definition

Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479081/326-30-55-8

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-6

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479106/326-30-50-4

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Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

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