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v3.25.3

Investment Securities (Tables) | 9 Months Ended
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Sep. 30, 2025
Investment Securities |
Investment securities available for sale |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 2025 |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
U.S. Treasuries |  | $ | 7,986 |  |  |  | - |  |  |  | 443 |  |  |  | 7,543 |
U.S. Government sponsored enterprises |  |  | 5,643 |  |  |  | - |  |  |  | 375 |  |  |  | 5,268 |
GSE - Mortgage-backed securities |  |  | 231,484 |  |  |  | 228 |  |  |  | 16,629 |  |  |  | 215,083 |
Private label mortgage-backed securities |  |  | 40,291 |  |  |  | 133 |  |  |  | 722 |  |  |  | 39,702 |
State and political subdivisions |  |  | 129,465 |  |  |  | - |  |  |  | 20,193 |  |  |  | 109,272 |
Total |  | $ | 414,869 |  |  |  | 361 |  |  |  | 38,362 |  |  |  | 376,868 |
(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) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 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 |  | $ | - |  |  |  | - |  |  |  | 7,543 |  |  |  | 443 |  |  |  | 7,543 |  |  |  | 443 |
U.S. government sponsored enterprises |  |  | - |  |  |  | - |  |  |  | 5,268 |  |  |  | 375 |  |  |  | 5,268 |  |  |  | 375 |
GSE -Mortgage-backed securities |  |  | 11,544 |  |  |  | 130 |  |  |  | 193,761 |  |  |  | 16,499 |  |  |  | 205,305 |  |  |  | 16,629 |
Private label mortgage-backed securities |  |  | - |  |  |  | - |  |  |  | 21,019 |  |  |  | 722 |  |  |  | 21,019 |  |  |  | 722 |
State and political subdivisions |  |  | - |  |  |  | - |  |  |  | 109,272 |  |  |  | 20,193 |  |  |  | 109,272 |  |  |  | 20,193 |
Total |  | $ | 11,544 |  |  |  | 130 |  |  |  | 336,863 |  |  |  | 38,232 |  |  |  | 348,407 |  |  |  | 38,362 |
(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 |
September 30, 2025 |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |
|  | Amortized Cost |  |  | Fair Value |
Due within one year |  | $ | 4,940 |  |  |  | 4,950 |
Due from one to five years |  |  | 44,242 |  |  |  | 41,065 |
Due from five to ten years |  |  | 78,514 |  |  |  | 65,885 |
Due after ten years |  |  | 55,689 |  |  |  | 49,886 |
Mortgage-backed securities |  |  | 231,484 |  |  |  | 215,082 |
Total |  | $ | 414,869 |  |  |  | 376,868 |

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