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Available-for-Sale Securities (Tables) | 9 Months Ended
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Sep. 30, 2025
Available-for-Sale Securities [Abstract] |
Schedule of Amortized Cost and Fair Values with Gross Unrealized Gains and Losses | The amortized cost and appropriate fair values, together with gross unrealized gains and losses, of securities at September 30, 2025, and December 31, 2024, were as follows:
|  |  |  |  | Gross |  |  | Gross |  |  |  |
($ in thousands) |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  |  |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and |  |  |  |  |  |  |  |  |  |  |  |
Government agencies |  | $ | 5,688 |  |  | $ | 2 |  |  | $ | (540 | ) |  | $ | 5,150 |
Mortgage-backed securities |  |  | 189,084 |  |  |  | 4 |  |  |  | (26,514 | ) |  |  | 162,574 |
State and political subdivisions |  |  | 10,854 |  |  |  | - |  |  |  | (1,198 | ) |  |  | 9,656 |
Other corporate securities |  |  | 17,200 |  |  |  | - |  |  |  | (1,390 | ) |  |  | 15,810 |
Totals |  | $ | 222,826 |  |  | $ | 6 |  |  | $ | (29,642 | ) |  | $ | 193,190 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  |  |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and |  |  |  |  |  |  |  |  |  |  |  |
Government agencies |  | $ | 8,120 |  |  | $ | - |  |  | $ | (731 | ) |  | $ | 7,389 |
Mortgage-backed securities |  |  | 203,646 |  |  |  | 4 |  |  |  | (34,030 | ) |  |  | 169,620 |
State and political subdivisions |  |  | 10,893 |  |  |  | - |  |  |  | (1,486 | ) |  |  | 9,407 |
Other corporate securities |  |  | 17,200 |  |  |  | - |  |  |  | (2,029 | ) |  |  | 15,171 |
Totals |  | $ | 239,859 |  |  | $ | 4 |  |  | $ | (38,276 | ) |  | $ | 201,587 |
Schedule of Amortized Cost and Fair Value of Securities Available-For-Sale | The amortized cost and fair value of securities available-for-sale at September 30, 2025, by contractual maturity, are shown below. Expected maturities will differ from contractual maturities because issuers may have the right to call or prepay obligations with or without call or prepayment penalties.
|  | Amortized |  |  | Fair |
($ in thousands) |  | Cost |  |  | Value |
Within one year |  | $ | 275 |  |  | $ | 275 |
Due after one year through five years |  |  | 3,288 |  |  |  | 3,244 |
Due after five years through ten years |  |  | 23,288 |  |  |  | 21,268 |
Due after ten years |  |  | 6,891 |  |  |  | 5,829 |
|  |  | 33,742 |  |  |  | 30,616 |
Mortgage-backed securities |  |  | 189,084 |  |  |  | 162,574 |
Totals |  | $ | 222,826 |  |  | $ | 193,190 |
Schedule of Securities with Unrealized Losses | Securities with unrealized losses, aggregated by investment class and length of time that individual securities have been in a continuous unrealized loss position at September 30, 2025, and at December 31, 2024, are as follows:
($ in thousands) |  |  |  |  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
September 30, 2025 |  | Number of Securities |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
U.S. Treasury and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government agencies |  |  | 5 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,046 |  |  | $ | (540 | ) |  | $ | 5,046 |  |  | $ | (540 | )
Mortgage-backed securities |  |  | 89 |  |  |  | - |  |  |  | - |  |  |  | 162,307 |  |  |  | (26,514 | ) |  |  | 162,307 |  |  |  | (26,514 | )
State and political subdivisions |  |  | 19 |  |  |  | 399 |  |  |  | (1 | ) |  |  | 8,671 |  |  |  | (1,197 | ) |  |  | 9,070 |  |  |  | (1,198 | )
Other corporate securities |  |  | 14 |  |  |  | - |  |  |  | - |  |  |  | 15,810 |  |  |  | (1,390 | ) |  |  | 15,810 |  |  |  | (1,390 | )
Totals |  |  | 127 |  |  | $ | 399 |  |  | $ | (1 | ) |  | $ | 191,834 |  |  | $ | (29,641 | ) |  | $ | 192,233 |  |  | $ | (29,642 | )
|  |  |  |  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
December 31, 2024 |  | Number of Securities |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
U.S. Treasury and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government agencies |  |  | 11 |  |  | $ | 1,929 |  |  | $ | - |  |  | $ | 5,460 |  |  | $ | (731 | ) |  | $ | 7,389 |  |  | $ | (731 | )
Mortgage-backed securities |  |  | 92 |  |  |  | - |  |  |  | - |  |  |  | 169,286 |  |  |  | (34,030 | ) |  |  | 169,286 |  |  |  | (34,030 | )
State and political subdivisions |  |  | 21 |  |  |  | 1,319 |  |  |  | (21 | ) |  |  | 8,088 |  |  |  | (1,465 | ) |  |  | 9,407 |  |  |  | (1,486 | )
Other corporate securities |  |  | 14 |  |  |  | 385 |  |  |  | (115 | ) |  |  | 14,786 |  |  |  | (1,914 | ) |  |  | 15,171 |  |  |  | (2,029 | )
Totals |  |  | 138 |  |  | $ | 3,633 |  |  | $ | (136 | ) |  | $ | 197,620 |  |  | $ | (38,140 | ) |  | $ | 201,253 |  |  | $ | (38,276 | )

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