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v3.25.2

Securities - Gross Unrealized Losses and Fair Value by Investment Category and Continuous Unrealized Loss Position (Details) $ in Thousands | Jun. 30, 2025 USD ($) security | Dec. 31, 2024 USD ($) security
--- | --- | ---
Less than 12 months |  |
Number of Securities | security | 13 | 16
Fair Value | $ 82,406 | $ 95,072
Gross Unrealized Losses | $ (395) | $ (958)
12 Months or Greater |  |
Number of Securities | security | 39 | 37
Fair Value | $ 109,355 | $ 93,227
Gross Unrealized Losses | $ (18,441) | $ (21,040)
Total |  |
Number of Securities | security | 52 | 53
Fair Value | $ 191,761 | $ 188,299
Gross Unrealized Losses | $ (18,836) | $ (21,998)
U.S. Government Agencies |  |
Less than 12 months |  |
Number of Securities | security | 0 | 0
Fair Value | $ 0 | $ 0
Gross Unrealized Losses | $ 0 | $ 0
12 Months or Greater |  |
Number of Securities | security | 1 | 1
Fair Value | $ 4,177 | $ 3,945
Gross Unrealized Losses | $ (819) | $ (1,051)
Total |  |
Number of Securities | security | 1 | 1
Fair Value | $ 4,177 | $ 3,945
Gross Unrealized Losses | $ (819) | $ (1,051)
Obligations of States and Political Subdivisions |  |
Less than 12 months |  |
Number of Securities | security | 1 | 2
Fair Value | $ 537 | $ 1,068
Gross Unrealized Losses | $ 0 | $ (16)
12 Months or Greater |  |
Number of Securities | security | 5 | 5
Fair Value | $ 2,356 | $ 2,279
Gross Unrealized Losses | $ (61) | $ (133)
Total |  |
Number of Securities | security | 6 | 7
Fair Value | $ 2,893 | $ 3,347
Gross Unrealized Losses | $ (61) | $ (149)
Mortgage-Backed Securities - Government-Sponsored Enterprises |  |
Less than 12 months |  |
Number of Securities | security | 1 | 5
Fair Value | $ 4,218 | $ 35,232
Gross Unrealized Losses | $ (41) | $ (222)
12 Months or Greater |  |
Number of Securities | security | 8 | 8
Fair Value | $ 14,820 | $ 15,131
Gross Unrealized Losses | $ (2,414) | $ (3,043)
Total |  |
Number of Securities | security | 9 | 13
Fair Value | $ 19,038 | $ 50,363
Gross Unrealized Losses | $ (2,455) | $ (3,265)
Collateralized Mortgage Obligations - Government-Sponsored Enterprises |  |
Less than 12 months |  |
Number of Securities | security | 3 | 4
Fair Value | $ 17,762 | $ 31,208
Gross Unrealized Losses | $ (124) | $ (662)
12 Months or Greater |  |
Number of Securities | security | 21 | 20
Fair Value | $ 70,100 | $ 63,749
Gross Unrealized Losses | $ (13,518) | $ (15,457)
Total |  |
Number of Securities | security | 24 | 24
Fair Value | $ 87,862 | $ 94,957
Gross Unrealized Losses | $ (13,642) | $ (16,119)
Collateralized Loan Obligations |  |
Less than 12 months |  |
Number of Securities | security | 8 | 5
Fair Value | $ 59,889 | $ 27,564
Gross Unrealized Losses | $ (230) | $ (58)
12 Months or Greater |  |
Number of Securities | security | 1 | 0
Fair Value | $ 10,028 | $ 0
Gross Unrealized Losses | $ (27) | $ 0
Total |  |
Number of Securities | security | 9 | 5
Fair Value | $ 69,917 | $ 27,564
Gross Unrealized Losses | $ (257) | $ (58)
Corporate Debt |  |
Less than 12 months |  |
Number of Securities | security | 0 | 0
Fair Value | $ 0 | $ 0
Gross Unrealized Losses | $ 0 | $ 0
12 Months or Greater |  |
Number of Securities | security | 3 | 3
Fair Value | $ 7,874 | $ 8,123
Gross Unrealized Losses | $ (1,602) | $ (1,356)
Total |  |
Number of Securities | security | 3 | 3
Fair Value | $ 7,874 | $ 8,123
Gross Unrealized Losses | $ (1,602) | $ (1,356)

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