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Securities (Tables)

6 Months Ended

Jun. 30, 2026

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-sale Securities Reconciliation

						June 30, 2026
						Amortized Cost						Gross Unrealized												Fair Value
(amounts in thousands)												Gains						Losses
Securities available-for-sale
U.S. Government-sponsored agencies						$	54,787					$	435					$	(947)					$	54,275
Municipal securities						57,663						16						(1,697)						55,982
Agency mortgage-backed securities - residential 1						436,922						1,390						(22,144)						416,168
Agency mortgage-backed securities - commercial						57,544						145						(978)						56,711
Private label mortgage-backed securities - residential						119,043						73						(1,171)						117,945
Asset-backed securities						43,194						71						(159)						43,106
Corporate securities						42,754						400						(665)						42,489
Total available-for-sale						$	811,907					$	2,530					$	(27,761)					$	786,676

						December 31, 2025
						Amortized Cost						Gross Unrealized												Fair Value
(amounts in thousands)												Gains						Losses
Securities available-for-sale
U.S. Government-sponsored agencies						$	64,298					$	480					$	(1,014)					$	63,764
Municipal securities						64,777						17						(1,408)						63,386
Agency mortgage-backed securities - residential 1						409,718						841						(21,102)						389,457
Agency mortgage-backed securities - commercial						59,112						202						(837)						58,477
Private label mortgage-backed securities - residential						124,264						234						(825)						123,673
Asset-backed securities						42,492						100						(39)						42,553
Corporate securities						37,761						346						(730)						37,377
Total available-for-sale						$	802,422					$	2,220					$	(25,955)					$	778,687

Schedule Of Held-To-Maturity Securities Reconciliation

						June 30, 2026
						Amortized Cost						Gross Unrealized												Fair Value						Allowance for Credit Losses						Net Carrying Value
(amounts in thousands)												Gains						Losses
Securities held-to-maturity
Municipal securities						$	10,370					$	—					$	(514)					$	9,856					$	(3)					$	10,367
Agency mortgage-backed securities - residential						232,272						1,308						(13,261)						220,319						—						232,272
Agency mortgage-backed securities - commercial						5,598						—						(936)						4,662						—						5,598
Corporate securities						16,500						—						(766)						15,734						(75)						16,425
Total held-to-maturity						$	264,740					$	1,308					$	(15,477)					$	250,571					$	(78)					$	264,662

1 Includes $0.2 million of additional premium related to terminated interest rate swaps associated with agency mortgage-backed securities - residential as of June 30, 2026.

						December 31, 2025
						Amortized Cost						Gross Unrealized												Fair Value						Allowance for Credit Losses						Net Carrying Value
(amounts in thousands)												Gains						Losses
Securities held-to-maturity
Municipal securities						$	11,009					$	1					$	(459)					$	10,551					$	(3)					$	11,006
Agency mortgage-backed securities - residential						213,530						1,834						(11,649)						203,715						—						213,530
Agency mortgage-backed securities - commercial						5,635						—						(915)						4,720						—						5,635
Corporate securities						20,536						—						(707)						19,829						(98)						20,438
Total held-to-maturity						$	250,710					$	1,835					$	(13,730)					$	238,815					$	(101)					$	250,609

1 Includes $0.2 million of additional premium related to terminated interest rate swaps associated with agency mortgage-backed securities - residential as of December 31, 2025.

Available-for-sale Securities

						Available-for-Sale
(amounts in thousands)						Amortized Cost						Fair Value
Within one year						$	4,360					$	4,341
One to five years						23,300						22,877
Five to ten years						84,191						82,870
After ten years						43,353						42,658
						155,204						152,746
Agency mortgage-backed securities - residential						436,922						416,168
Agency mortgage-backed securities - commercial						57,544						56,711
Private label mortgage-backed securities - residential						119,043						117,945
Asset-backed securities						43,194						43,106
Total						$	811,907					$	786,676

Held-to-maturity Securities

						Held-to-Maturity
(amounts in thousands)						Amortized Cost						Fair Value
Within one year						$	1,181					$	1,174
One to five years						12,145						12,005
Five to ten years						13,273						12,159
After ten years						271						252
						26,870						25,590
Agency mortgage-backed securities - residential						232,272						220,319
Agency mortgage-backed securities - commercial						5,598						4,662
Total						$	264,740					$	250,571

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value

The following tables show the securities portfolio’s gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at June 30, 2026 and December 31, 2025.

						June 30, 2026
						Less Than 12 Months												12 Months or Longer												Total
(amounts in thousands)						Fair Value						Unrealized Losses						Fair Value						Unrealized Losses						Fair Value						Unrealized Losses
Securities available-for-sale
U.S. Government-sponsored agencies						$	4,129					$	(8)					$	24,074					$	(939)					$	28,203					$	(947)
Municipal securities						9,930						(85)						28,516						(1,612)						38,446						(1,697)
Agency mortgage-backed securities - residential						80,714						(700)						151,429						(21,444)						232,143						(22,144)
Agency mortgage-backed securities - commercial						4,461						(118)						23,506						(860)						27,967						(978)
Private label mortgage-backed securities - residential						96,803						(512)						5,990						(659)						102,793						(1,171)
Asset-backed securities						22,935						(159)						—						—						22,935						(159)
Corporate securities						7,661						(89)						14,424						(576)						22,085						(665)
Total						$	226,633					$	(1,671)					$	247,939					$	(26,090)					$	474,572					$	(27,761)

						December 31, 2025
						Less Than 12 Months												12 Months or Longer												Total
(amounts in thousands)						Fair Value						Unrealized Losses						Fair Value						Unrealized Losses						Fair Value						Unrealized Losses
Securities available-for-sale
U.S. Government-sponsored agencies						$	3,600					$	(20)					$	33,849					$	(994)					$	37,449					$	(1,014)
Municipal securities						2,301						—						42,515						(1,408)						44,816						(1,408)
Agency mortgage-backed securities - residential						67,177						(190)						186,453						(20,912)						253,630						(21,102)
Agency mortgage-backed securities - commercial						2,981						(22)						25,915						(815)						28,896						(837)
Private label mortgage-backed securities - residential						75,924						(191)						6,533						(634)						82,457						(825)
Asset-backed securities						21,413						(39)						—						—						21,413						(39)
Corporate securities						3,698						(52)						14,322						(678)						18,020						(730)
Total						$	177,094					$	(514)					$	309,587					$	(25,441)					$	486,681					$	(25,955)

The following tables summarize ratings for the Company’s HTM portfolio as of June 30, 2026 and December 31, 2025.

						June 30, 2026
(amounts in thousands)						Municipal Securities						Mortgage-Backed Securities - Residential						Mortgage-Backed Securities - Commercial						Corporate Securities						Total
AAA equivalent - agency						$	—					$	232,272					$	5,598					$	—					$	237,870
Aa1/AA+						6,408						—						—						—						6,408
Aa2/AA						2,170						—						—						—						2,170
Aa3/AA-						1,792						—						—						—						1,792
A3/A-						—						—						—						5,000						5,000
Baa1/BBB+						—						—						—						7,000						7,000
Baa3/BBB-						—						—						—						2,500						2,500
Not Rated1						—						—						—						2,000						2,000
Total						$	10,370					$	232,272					$	5,598					$	16,500					$	264,740

1 This security previously had a BBB rating, but the issuer was acquired during the first quarter 2026. The acquiring company did not have any outstanding subordinated debt issuances prior to the acquisition and, therefore, did not have a rating at the time of acquisition.

						December 31, 2025
(amounts in thousands)						Municipal Securities						Mortgage-Backed Securities - Residential						Mortgage-Backed Securities - Commercial						Corporate Securities						Total
AAA equivalent - agency						$	—					$	213,530					$	5,635					$	—					$	219,165
Aa1/AA+						7,046						—						—						—						7,046
Aa2/AA						2,170						—						—						—						2,170
Aa3/AA-						1,793						—						—						—						1,793
A3/A-						—						—						—						5,000						5,000
Baa1/BBB+						—						—						—						5,000						5,000
Baa2/BBB						—						—						—						4,000						4,000
Baa3/BBB-						—						—						—						4,536						4,536
Ba1/BB+						—						—						—						2,000						2,000
Total						$	11,009					$	213,530					$	5,635					$	20,536					$	250,710

Equity Method Investments

The carrying amount of each equity investment with a readily determinable fair value or net asset value at June 30, 2026 and December 31, 2025 is reflected in the following table:

(amounts in thousands)						June 30, 2026						December 31, 2025
GenOpp Financial Fund LP						$	3,202					$	2,876
Total						$	3,202					$	2,876

The carrying amount of the Company’s investments in non-marketable equity securities with no readily determinable fair value and amounts recognized in earnings on a cumulative basis at June 30, 2026 and December 31, 2025 is reflected in the following table:

(amounts in thousands)						June 30, 2026						December 31, 2025
Carrying value1						$	38,438					$	38,611
Carrying value adjustments						—						—
Impairment						—						—
Upward changes for observable prices						—						—
Downward changes for observable prices						—						—
Total						$	38,438					$	38,611

1 Excludes $13.9 million and $14.6 million in unfunded commitments as of June 30, 2026 and December 31, 2025, respectively.

Schedule of Variable Interest Entities

The following table provides a summary of VIEs that the Company has not consolidated as June 30, 2026 and December 31, 2025:

						June 30, 2026
(amounts in thousands)						Carrying Amount						Maximum Exposure to Loss						Liability Recognized						Classification
Private equity and venture capital funds						$	14,067					$	19,332					$	—					Other assets (1)
Pooled investment vehicle						3,202						3,202						—						Other assets (2)
SBIC						7,292						13,000						—						Other assets (3)
Affordable housing						7,079						13,045						—						Other assets (4)
Non-marketable and other equity investments						10,000						10,000						—						Other assets (5)

						December 31, 2025
(amounts in thousands)						Carrying Amount						Maximum Exposure to Loss						Liability Recognized						Classification
Private equity and venture capital funds						$	13,685					$	20,208					$	—					Other assets (6)
Pooled investment vehicle						2,876						2,876						—						Other assets (7)
SBIC						7,292						13,000						—						Other assets (8)
Affordable housing						7,634						12,519						—						Other assets (9)
Non-marketable and other equity investments						10,000						10,000						—						Other assets (10)

(1) Maximum exposure to loss includes $14.1 million of current investments and $5.3 million in unfunded commitments.

(2) Maximum exposure to loss includes $3.2 million of current investments.

(3) Maximum exposure to loss includes $7.3 million of current investments and $5.7 million in unfunded commitments.

(4) Maximum exposure to loss includes $7.1 million of current investments, $2.9 million in unfunded commitments and a scenario in which related tax credits of $3.0 million are recaptured, totaling $13.0 million.

(5) Maximum exposure to loss includes $10.0 million of current investments.

(6) Maximum exposure to loss includes $13.7 million of current investments and $6.0 million in unfunded commitments.

(7) Maximum exposure to loss includes $2.9 million of current investments.

(8) Maximum exposure to loss includes $7.3 million of current investments and $5.7 million in unfunded commitments.

(9) Maximum exposure to loss includes $7.6 million of current investments, $2.4 million in unfunded commitments and a scenario in which related tax credits of $2.5 million are recaptured, totaling $12.5 million.

(10) Maximum exposure to loss includes $10.0 million of current investments.

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