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Investment Securities (Tables)

9 Months Ended

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

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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