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INVESTMENT SECURITIES (Tables)

9 Months Ended

Sep. 30, 2025

INVESTMENT SECURITIES

Schedule of amortized cost and estimated fair values of securities available-for-sale

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​

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​

​

​

​

​

​

​

​

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​

​

Gross

Gross

​

​

​

​

​

Amortized

​

unrealized

​

unrealized

​

Estimated

​

​

cost

​

gains

​

losses

​

fair value

September 30, 2025

​

​

​

​

​

​

U.S. Government Agencies

​

$

1,738

​

$

—

​

$

(7)

​

$

1,731

Municipal securities

​

​

25,219

​

​

166

​

​

(911)

​

​

24,474

Mortgage-backed securities

​

49,541

​

315

​

(2,752)

​

47,104

Collateralized mortgage obligations

​

47,862

​

210

​

(1,480)

​

46,592

SBA securities

​

3,177

​

6

​

(53)

​

3,130

Corporate bonds

​

71,094

​

63

​

(6,414)

​

64,743

Total

​

$

198,631

​

$

760

​

$

(11,617)

​

$

187,774

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

Gross

​

​

​

​

​

Amortized

​

unrealized

​

unrealized

​

Estimated

​

​

cost

​

gains

​

losses

​

fair value

December 31, 2024

​

​

​

​

​

​

U.S. Government Agencies

​

$

1,949

​

$

—

​

$

(12)

​

$

1,937

Municipal securities

​

​

23,777

​

​

82

​

​

(1,334)

​

​

22,525

Mortgage-backed securities

​

51,281

​

95

​

(3,893)

​

47,483

Collateralized mortgage obligations

​

49,220

​

147

​

(2,208)

​

47,159

SBA securities

​

4,054

​

6

​

(75)

​

3,985

Corporate bonds

​

81,232

​

29

​

(11,022)

​

70,239

Total

​

$

211,513

​

$

359

​

$

(18,544)

​

$

193,328

Schedule of investments classified by contractual maturity date

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​

​

​

​

​

September 30, 2025

​

December 31, 2024

​

Amortized

Estimated

Amortized

Estimated

​

​

cost

​

fair value

​

cost

​

fair value

​

​

​

​

​

​

​

​

​

​

​

Securities AFS

​

​

​

​

Due in one year or less

​

$

2,059

​

$

2,058

​

$

2,002

​

$

1,993

Due after one through five years

​

18,242

​

16,809

​

37,763

​

33,467

Due after five years through ten years

​

88,868

​

81,798

​

84,002

​

74,018

Due after ten years

​

89,462

​

87,109

​

87,746

​

83,850

Total

​

$

198,631

​

$

187,774

​

$

211,513

​

$

193,328

Schedule of available-for-sale securities, continuous unrealized loss position, fair value

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​

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Less than 12 months

​

12 months or more

​

Total

​

Estimated

Unrealized

Estimated

Unrealized

Estimated

Unrealized

​

​

fair value

​

loss

​

fair value

​

loss

​

fair value

​

loss

September 30, 2025

​

​

​

​

​

​

​

U.S. Government Agencies

​

$

911

​

$

(3)

​

$

820

​

$

(4)

​

$

1,731

​

$

(7)

Municipal securities

​

​

2,064

​

​

(138)

​

​

12,087

​

​

(773)

​

​

14,151

​

​

(911)

Mortgage-backed securities

​

​

1,582

​

​

(19)

​

​

25,336

​

​

(2,733)

​

​

26,918

​

​

(2,752)

Collateralized mortgage obligations

​

12,266

​

​

(52)

​

​

20,932

​

​

(1,428)

​

33,198

​

(1,480)

SBA securities

​

1,734

​

​

(12)

​

​

852

​

​

(41)

​

2,586

​

(53)

Corporate bonds

​

1,739

​

​

(11)

​

​

62,097

​

​

(6,403)

​

63,836

​

(6,414)

Total

​

$

20,296

​

$

(235)

​

$

122,124

​

$

(11,382)

​

$

142,420

​

$

(11,617)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Less than 12 months

​

12 months or more

​

Total

​

Estimated

Unrealized

Estimated

Unrealized

Estimated

Unrealized

​

​

fair value

​

loss

​

fair value

​

loss

​

fair value

​

loss

December 31, 2024

​

​

​

​

​

​

​

U.S. Government Agencies

​

$

1,938

​

$

(12)

​

$

—

​

$

—

​

$

1,938

​

$

(12)

Municipal securities

​

​

5,135

​

​

(67)

​

​

13,333

​

​

(1,267)

​

​

18,468

​

​

(1,334)

Mortgage-backed securities

​

​

16,514

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​

(321)

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​

22,257

​

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(3,572)

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​

38,771

​

​

(3,893)

Collateralized mortgage obligations

​

17,234

​

​

(145)

​

​

19,012

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​

(2,063)

​

36,246

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(2,208)

SBA securities

​

2,023

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​

(9)

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​

1,250

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​

(66)

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3,273

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(75)

Corporate bonds

​

2,760

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​

(240)

​

​

64,118

​

​

(10,782)

​

66,878

​

(11,022)

Total

​

$

45,604

​

$

(794)

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$

119,970

​

$

(17,750)

​

$

165,574

​

$

(18,544)

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Section 50
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-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 3
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- 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
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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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