XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Securities - Amortized Cost and Fair Value of Investment Securities Available-for-sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Available-for-Sale Debt Securities:    
Amortized Cost $ 276,757 $ 281,416
Gross Unrealized Gains 1,764 96
Gross Unrealized Losses (6,857) (21,998)
Fair Value 271,664 259,514
Equity Securities:    
Total Equity Securities 895 2,639
Total Securities 272,559 262,153
U.S. Government Agencies    
Available-for-Sale Debt Securities:    
Amortized Cost   4,996
Gross Unrealized Gains   0
Gross Unrealized Losses   (1,051)
Fair Value   3,945
Obligations of States and Political Subdivisions    
Available-for-Sale Debt Securities:    
Amortized Cost 35,253 3,496
Gross Unrealized Gains 862 0
Gross Unrealized Losses 0 (149)
Fair Value 36,115 3,347
Mortgage-Backed Securities - Government-Sponsored Enterprises    
Available-for-Sale Debt Securities:    
Amortized Cost 41,450 53,628
Gross Unrealized Gains 274 0
Gross Unrealized Losses (1) (3,265)
Fair Value 41,723 50,363
Collateralized Mortgage Obligations - Government-Sponsored Enterprises    
Available-for-Sale Debt Securities:    
Amortized Cost 60,886 111,076
Gross Unrealized Gains 510 0
Gross Unrealized Losses (5,473) (16,119)
Fair Value 55,923 94,957
Collateralized Mortgage Obligations - Non-Agency    
Available-for-Sale Debt Securities:    
Amortized Cost 11,300  
Gross Unrealized Gains 0  
Gross Unrealized Losses (145)  
Fair Value 11,155  
Collateralized Loan Obligations    
Available-for-Sale Debt Securities:    
Amortized Cost 107,184 98,741
Gross Unrealized Gains 16 96
Gross Unrealized Losses (184) (58)
Fair Value 107,016 98,779
Corporate Debt    
Available-for-Sale Debt Securities:    
Amortized Cost 20,684 9,479
Gross Unrealized Gains 102 0
Gross Unrealized Losses (1,054) (1,356)
Fair Value 19,732 8,123
Mutual Funds    
Equity Securities:    
Total Equity Securities $ 895 879
Other    
Equity Securities:    
Total Equity Securities   $ 1,760