XML 71 R57.htm IDEA: XBRL DOCUMENT v3.25.4
Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost $ 802,422 $ 626,854
Gross Unrealized Gains 2,220 1,542
Gross Unrealized Losses (25,955) (41,041)
Fair value 778,687 587,355
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 250,710 249,950
Gross Unrealized Gains 1,835 102
Gross Unrealized Losses (13,730) (21,201)
Fair Value 238,815 228,851
Allowance for Credit Losses (101) (154)
Net Carrying Value 250,609 249,796
Premium related to terminated interest rate swaps 200 300
U.S. Government-sponsored agencies    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 64,298 83,811
Gross Unrealized Gains 480 487
Gross Unrealized Losses (1,014) (1,482)
Fair value 63,764 82,816
Municipal securities    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 64,777 67,441
Gross Unrealized Gains 17 0
Gross Unrealized Losses (1,408) (3,787)
Fair value 63,386 63,654
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 11,009 12,846
Gross Unrealized Gains 1 0
Gross Unrealized Losses (459) (921)
Fair Value 10,551 11,925
Allowance for Credit Losses (3) (3)
Net Carrying Value 11,006 12,843
Agency mortgage-backed securities - residential    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 409,718 300,914
Gross Unrealized Gains 841 460
Gross Unrealized Losses (21,102) (31,733)
Fair value 389,457 269,641
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 213,530 201,840
Gross Unrealized Gains 1,834 102
Gross Unrealized Losses (11,649) (17,530)
Fair Value 203,715 184,412
Allowance for Credit Losses 0 0
Net Carrying Value 213,530 201,840
Agency mortgage-backed securities - commercial    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 59,112 64,214
Gross Unrealized Gains 202 276
Gross Unrealized Losses (837) (1,159)
Fair value 58,477 63,331
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 5,635 5,705
Gross Unrealized Gains 0 0
Gross Unrealized Losses (915) (1,157)
Fair Value 4,720 4,548
Allowance for Credit Losses 0 0
Net Carrying Value 5,635 5,705
Private label mortgage-backed securities - residential    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 124,264 46,623
Gross Unrealized Gains 234 186
Gross Unrealized Losses (825) (988)
Fair value 123,673 45,821
Asset-backed securities    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 42,492 23,802
Gross Unrealized Gains 100 62
Gross Unrealized Losses (39) (43)
Fair value 42,553 23,821
Corporate securities    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 37,761 40,049
Gross Unrealized Gains 346 71
Gross Unrealized Losses (730) (1,849)
Fair value 37,377 38,271
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 20,536 29,559
Gross Unrealized Gains 0 0
Gross Unrealized Losses (707) (1,593)
Fair Value 19,829 27,966
Allowance for Credit Losses (98) (151)
Net Carrying Value $ 20,438 $ 29,408