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v3.25.2

Investments (Tables) | 6 Months Ended
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Jun. 30, 2025
Investments [Abstract] |
Unrealized Gain (Loss) On Investments |
(Dollars in thousands) |  |  |  |  | Gross |  | Gross |  |  |
|  | Amortized |  | unrealized |  | unrealized |  | Fair
June 30, 2025 |  | cost |  | gains |  | losses |  | Value
U.S. Treasury |  | $ | 36,037 |  | $ | — |  | $ | (3,175) |  | $ | 32,862
Municipal |  |  | 154,914 |  |  | — |  |  | (20,812) |  |  | 134,102
Corporate |  |  | 25,378 |  |  | — |  |  | (1,875) |  |  | 23,503
Agency MBS & CMO |  |  | 142,114 |  |  | 23 |  |  | (7,161) |  |  | 134,976
Non-Agency MBS & CMO |  |  | 130,390 |  |  | 121 |  |  | (3,616) |  |  | 126,895
Asset-backed |  |  | 29,381 |  |  | 49 |  |  | (509) |  |  | 28,921
Total |  | $ | 518,214 |  | $ | 193 |  | $ | (37,148) |  | $ | 481,259
(Dollars in thousands) |  |  |  |  | Gross |  | Gross |  |  |
|  | Amortized |  | unrealized |  | unrealized |  | Fair
December 31, 2024 |  | cost |  | gains |  | losses |  | value
U.S. Treasury |  | $ | 36,192 |  | $ | — |  | $ | (4,395) |  | $ | 31,797
Municipal |  |  | 156,528 |  |  | 37 |  |  | (22,973) |  |  | 133,592
Corporate |  |  | 26,356 |  |  | 1 |  |  | (2,133) |  |  | 24,224
Agency MBS & CMO |  |  | 149,003 |  |  | 15 |  |  | (10,276) |  |  | 138,742
Non-Agency MBS & CMO |  |  | 154,554 |  |  | 45 |  |  | (5,429) |  |  | 149,170
Asset-backed |  |  | 31,420 |  |  | 163 |  |  | (504) |  |  | 31,079
Total |  | $ | 554,053 |  | $ | 261 |  | $ | (45,710) |  | $ | 508,604
Amortized Cost And Fair Value Of Debt Securities, By Contractual Maturity |
(Dollars in thousands) |  | Amortized ‎cost |  | Fair ‎value
Due in one year or less |  | $ | — |  | $ | —
Due after one year through five years |  |  | 45,209 |  |  | 42,091
Due after five years through ten years |  |  | 92,414 |  |  | 81,949
Due after ten years |  |  | 78,706 |  |  | 66,427
|  |  | 216,329 |  |  | 190,467
MBS, CMO & ABS |  |  | 301,885 |  |  | 290,792
|  | $ | 518,214 |  | $ | 481,259
Schedule Of Unrealized Loss On Investments |
| June 30, 2025
| Less than 12 months |  | 12 months or more |  | Total
| Fair |  | Unrealized |  |  |  | Fair |  | Unrealized |  |  |  | Fair |  | Unrealized |  |
(Dollars in thousands) | Value |  | Losses |  | Count |  | Value |  | Losses |  | Count |  | Value |  | Losses |  | Count
U.S. Treasury | $ | — |  | $ | — |  | — |  | $ | 32,862 |  | $ | (3,175) |  | 13 |  | $ | 32,862 |  | $ | (3,175) |  | 13
Municipal |  | 784 |  |  | (88) |  | 2 |  |  | 133,318 |  |  | (20,724) |  | 163 |  |  | 134,102 |  |  | (20,812) |  | 165
Corporate |  | 486 |  |  | (14) |  | 1 |  |  | 23,017 |  |  | (1,861) |  | 49 |  |  | 23,503 |  |  | (1,875) |  | 50
Agency MBS & CMO |  | 54,668 |  |  | (1,042) |  | 19 |  |  | 78,652 |  |  | (6,119) |  | 171 |  |  | 133,320 |  |  | (7,161) |  | 190
Non-Agency MBS & CMO |  | 68,428 |  |  | (1,918) |  | 17 |  |  | 38,169 |  |  | (1,698) |  | 39 |  |  | 106,597 |  |  | (3,616) |  | 56
Asset-backed |  | 4,738 |  |  | (15) |  | 9 |  |  | 18,794 |  |  | (494) |  | 35 |  |  | 23,532 |  |  | (509) |  | 44
Total unrealized losses | $ | 129,104 |  | $ | (3,077) |  | 48 |  | $ | 324,812 |  | $ | (34,071) |  | 470 |  | $ | 453,916 |  | $ | (37,148) |  | 518
| December 31, 2024
| Less than 12 months |  | 12 months or more |  | Total
| Fair |  | Unrealized |  |  |  | Fair |  | Unrealized |  |  |  | Fair |  | Unrealized |  |
(Dollars in thousands) | Value |  | Losses |  | Count |  | Value |  | Losses |  | Count |  | Value |  | Losses |  | Count
U.S. Treasury | $ | — |  | $ | — |  | — |  | $ | 31,797 |  | $ | (4,395) |  | 13 |  | $ | 31,797 |  | $ | (4,395) |  | 13
Municipal |  | — |  |  | — |  | — |  |  | 132,550 |  |  | (22,973) |  | 164 |  |  | 132,550 |  |  | (22,973) |  | 164
Corporate |  | — |  |  | — |  | — |  |  | 23,237 |  |  | (2,133) |  | 50 |  |  | 23,237 |  |  | (2,133) |  | 50
Agency MBS & CMO |  | 54,388 |  |  | (2,250) |  | 15 |  |  | 82,110 |  |  | (8,026) |  | 183 |  |  | 136,498 |  |  | (10,276) |  | 198
Non-Agency MBS & CMO |  | 79,422 |  |  | (2,974) |  | 26 |  |  | 53,615 |  |  | (2,455) |  | 50 |  |  | 133,037 |  |  | (5,429) |  | 76
Asset-backed |  | 733 |  |  | (1) |  | 3 |  |  | 19,061 |  |  | (503) |  | 34 |  |  | 19,794 |  |  | (504) |  | 37
Total unrealized losses | $ | 134,543 |  | $ | (5,225) |  | 44 |  | $ | 342,370 |  | $ | (40,485) |  | 494 |  | $ | 476,913 |  | $ | (45,710) |  | 538

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