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Investment Securities (Tables)

12 Months Ended

Dec. 31, 2024

Investment Securities

Investment securities available for sale

(Dollars in thousands)
		December 31, 2024
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
U.S. Treasuries		$	7,981				-				724				7,257
U.S. Government sponsored enterprises			9,243				-				511				8,732
GSE - Mortgage-backed securities			248,837				162				23,207				225,792
Private label mortgage-backed securities			43,118				74				1,425				41,767
State and political subdivisions			129,659				-				25,204				104,455
Total		$	438,838				236				51,071				388,003

(Dollars in thousands)
		December 31, 2023
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
U.S. Treasuries		$	10,974				-				830				10,144
U.S. Government sponsored enterprises			11,111				-				596				10,515
GSE - Mortgage-backed securities			257,705				185				22,988				234,902
Private label mortgage-backed securities			33,317				16				2,063				31,270
State and political subdivisions			129,922				-				24,829				105,093
Total		$	443,029				201				51,306				391,924

Unrealized losses on investments in debt securities

(Dollars in thousands)
		December 31, 2024
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
U.S. Treasuries		$	-				-				7,257				724				7,257				724
U.S. government sponsored enterprises			-				-				8,732				511				8,732				511
GSE -Mortgage-backed securities			20,458				669				197,497				22,538				217,955				23,207
Private label mortgage-backed securities			4,010				9				21,727				1,416				25,737				1,425
State and political subdivisions			-				-				104,455				25,204				104,455				25,204
Total		$	24,468				678				339,668				50,393				364,136				51,071

(Dollars in thousands)
		December 31, 2023
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
U.S. Treasuries		$	-				-				10,144				830				10,144				830
U.S. government sponsored enterprises			-				-				10,515				596				10,515				596
GSE -Mortgage-backed securities			24,167				546				203,234				22,442				227,401				22,988
Private label mortgage-backed securities			3,416				43				23,095				2,020				26,511				2,063
State and political subdivisions			-				-				105,093				24,829				105,093				24,829
Total		$	27,583				589				352,081				50,717				379,664				51,306

Amortized cost and estimated fair value of investment securities available for sale

December 31, 2024
(Dollars in thousands)
		Amortized Cost				Fair Value
Due within one year		$	7,999				7,991
Due from one to five years			32,911				29,586
Due from five to ten years			76,298				61,674
Due after ten years			72,793				62,960
GSE-Mortgage-backed securities			248,837				225,792
Total		$	438,838				388,003

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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