XML 52 R42.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENT SECURITIES - Investment Category of Available for Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value    
Less than 12 Months $ 8,466 $ 9,143
12 Months or More 113,817 118,004
Total 122,283 127,147
Unrealized Loss    
Less than 12 Months 75 138
12 Months or More 18,651 22,797
Total 18,726 22,935
U.S. government agency obligations    
Fair Value    
Less than 12 Months 2,262 5,472
12 Months or More 6,208 3,334
Total 8,470 8,806
Unrealized Loss    
Less than 12 Months 9 25
12 Months or More 71 103
Total 80 128
Mortgage-backed securities    
Fair Value    
Less than 12 Months 0 2,732
12 Months or More 67,600 65,654
Total 67,600 68,386
Unrealized Loss    
Less than 12 Months 0 112
12 Months or More 16,079 19,264
Total 16,079 19,376
Corporate debt securities    
Fair Value    
Less than 12 Months 927 0
12 Months or More 29,866 36,806
Total 30,793 36,806
Unrealized Loss    
Less than 12 Months 24 0
12 Months or More 2,284 3,326
Total 2,308 3,326
Asset-backed securities    
Fair Value    
Less than 12 Months 5,277 939
12 Months or More 10,143 12,210
Total 15,420 13,149
Unrealized Loss    
Less than 12 Months 42 1
12 Months or More 217 104
Total $ 259 $ 105