XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Securities - Schedule of Amortized Costs, Gains and Losses, Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Amortized cost, gross urealized gains and losses, and fair value of debt securities classified as available-for-sale    
Total Amortized Cost $ 241,432 $ 249,558
Gross unrealized gains 1,077 126
Gross unrealized losses (25,804) (31,032)
Fair Value 216,705 218,652
U.S. Treasury    
Amortized cost, gross urealized gains and losses, and fair value of debt securities classified as available-for-sale    
Total Amortized Cost 4,946 4,937
Gross unrealized gains 111 0
Gross unrealized losses 0 (22)
Fair Value 5,057 4,915
U.S. government and federal agency obligations    
Amortized cost, gross urealized gains and losses, and fair value of debt securities classified as available-for-sale    
Total Amortized Cost   408
Gross unrealized gains   0
Gross unrealized losses   (7)
Fair Value   401
U.S. government-sponsored enterprises    
Amortized cost, gross urealized gains and losses, and fair value of debt securities classified as available-for-sale    
Total Amortized Cost 11,174 13,020
Gross unrealized gains 39 11
Gross unrealized losses (130) (227)
Fair Value 11,083 12,804
Obligations of states and political subdivisions    
Amortized cost, gross urealized gains and losses, and fair value of debt securities classified as available-for-sale    
Total Amortized Cost 121,744 125,559
Gross unrealized gains 5 7
Gross unrealized losses (20,465) (23,080)
Fair Value 101,284 102,486
Residential    
Amortized cost, gross urealized gains and losses, and fair value of debt securities classified as available-for-sale    
Total Amortized Cost 63,184 68,346
Gross unrealized gains 652 59
Gross unrealized losses (2,514) (4,034)
Fair Value 61,322 64,371
Commercial    
Amortized cost, gross urealized gains and losses, and fair value of debt securities classified as available-for-sale    
Total Amortized Cost 15,454 16,383
Gross unrealized gains 13 0
Gross unrealized losses (2,069) (2,644)
Fair Value 13,398 13,739
Other debt securities    
Amortized cost, gross urealized gains and losses, and fair value of debt securities classified as available-for-sale    
Total Amortized Cost 23,444 19,419
Gross unrealized gains 257 49
Gross unrealized losses (419) (781)
Fair Value 23,282 18,687
Bank issued trust preferred securities    
Amortized cost, gross urealized gains and losses, and fair value of debt securities classified as available-for-sale    
Total Amortized Cost 1,486 1,486
Gross unrealized gains 0 0
Gross unrealized losses (207) (237)
Fair Value $ 1,279 $ 1,249