XML 144 R45.htm IDEA: XBRL DOCUMENT v3.25.3
SECURITIES - Available-for-sale Debt Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Available-for-sale Securities    
Due in one year or less, amortized cost $ 2,691  
Due in one year or less, fair value 2,679  
Due from one year through five years. amortized cost 36,667  
Due from one year through five years, fair value 35,024  
Due from five years through ten years, amortized cost 78,966  
Due from five years through ten years, fair value 73,179  
Due after ten years, amortized cost 84,422  
Due after ten years, fair value 72,898  
Sub-total, amortized cost 202,746  
Sub-total, fair value 183,780  
Total, amortized cost 449,099 $ 449,923
Total, fair value 415,313 402,380
Residential Passthrough Securities    
Available-for-sale Securities    
Total, amortized cost 107,771 104,378
Total, fair value 101,935 94,414
Residential Collateralized Mortgage Obligations    
Available-for-sale Securities    
Total, amortized cost 54,678 53,389
Total, fair value 52,420 49,894
Commercial Mortgage Backed Securities    
Available-for-sale Securities    
Total, amortized cost 72,433 73,470
Total, fair value 65,697 64,501
Private label commercial mortgage-backed securities    
Available-for-sale Securities    
Total, amortized cost 3,471 8,365
Total, fair value 3,471 $ 8,374
Collateralized loan obligations    
Available-for-sale Securities    
Total, amortized cost 8,000  
Total, fair value $ 8,010