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v3.25.1

Investment Securities (Tables) | 3 Months Ended
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Mar. 31, 2025
Investment Securities |
Investment securities available for sale |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
|  | March 31, 2025 |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
U.S. Treasuries |  | $ | 7,983 |  |  |  | - |  |  |  | 585 |  |  |  | 7,398 |
U.S. Government sponsored enterprises |  |  | 6,129 |  |  |  | - |  |  |  | 425 |  |  |  | 5,704 |
GSE - Mortgage-backed securities |  |  | 232,114 |  |  |  | 161 |  |  |  | 19,422 |  |  |  | 212,853 |
Private label mortgage-backed securities |  |  | 42,091 |  |  |  | 99 |  |  |  | 1,117 |  |  |  | 41,073 |
State and political subdivisions |  |  | 129,594 |  |  |  | - |  |  |  | 22,272 |  |  |  | 107,322 |
Total |  | $ | 417,911 |  |  |  | 260 |  |  |  | 43,821 |  |  |  | 374,350 |
(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 |
Unrealized losses on investments in debt securities |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | March 31, 2025 |
|  | Less than 12 Months |  |  | 12 Months or More |  |  | Total |
|  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
U.S. Treasuries |  | $ | - |  |  |  | - |  |  |  | 7,398 |  |  |  | 585 |  |  |  | 7,398 |  |  |  | 585 |
U.S. government sponsored enterprises |  |  | - |  |  |  | - |  |  |  | 5,704 |  |  |  | 425 |  |  |  | 5,704 |  |  |  | 425 |
GSE -Mortgage-backed securities |  |  | 16,064 |  |  |  | 284 |  |  |  | 191,926 |  |  |  | 19,138 |  |  |  | 207,990 |  |  |  | 19,422 |
Private label mortgage-backed securities |  |  | 8,932 |  |  |  | 81 |  |  |  | 25,595 |  |  |  | 1,036 |  |  |  | 34,527 |  |  |  | 1,117 |
State and political subdivisions |  |  | - |  |  |  | - |  |  |  | 107,322 |  |  |  | 22,272 |  |  |  | 107,322 |  |  |  | 22,272 |
Total |  | $ | 24,996 |  |  |  | 365 |  |  |  | 337,945 |  |  |  | 43,456 |  |  |  | 362,941 |  |  |  | 43,821 |
(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 |
Amortized cost and estimated fair value of investment securities available for sale |
March 31, 2025 |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |
|  | Amortized Cost |  |  | Fair Value |
Due within one year |  | $ | 4,995 |  |  |  | 4,982 |
Due from one to five years |  |  | 35,616 |  |  |  | 32,632 |
Due from five to ten years |  |  | 74,710 |  |  |  | 61,835 |
Due after ten years |  |  | 70,476 |  |  |  | 62,048 |
Mortgage-backed securities |  |  | 232,114 |  |  |  | 212,853 |
Total |  | $ | 417,911 |  |  |  | 374,350 |

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