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v3.26.1

Available-for-Sale Securities (Tables) | 6 Months Ended
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Jun. 30, 2026
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 June 30, 2026, and at December 31, 2025, were as follows:
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  |  |
($ in thousands) |  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
June 30, 2026 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and |  |  |  |  |  |  |  |  |  |  |  |
Government agencies |  | $ | 5,290 |  |  | $ | 1 |  |  | $ | (420 | ) |  | $ | 4,871 |
Mortgage-backed securities |  |  | 176,131 |  |  |  | 3 |  |  |  | (25,257 | ) |  |  | 150,877 |
State and political subdivisions |  |  | 10,818 |  |  |  | 6 |  |  |  | (1,084 | ) |  |  | 9,740 |
Other corporate securities |  |  | 14,450 |  |  |  | - |  |  |  | (912 | ) |  |  | 13,538 |
Totals |  | $ | 206,689 |  |  | $ | 10 |  |  | $ | (27,673 | ) |  | $ | 179,026 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  |  |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
December 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and |  |  |  |  |  |  |  |  |  |  |  |
Government agencies |  | $ | 5,687 |  |  | $ | 3 |  |  | $ | (487 | ) |  | $ | 5,203 |
Mortgage-backed securities |  |  | 184,588 |  |  |  | 5 |  |  |  | (24,641 | ) |  |  | 159,952 |
State and political subdivisions |  |  | 10,842 |  |  |  | 8 |  |  |  | (1,001 | ) |  |  | 9,849 |
Other corporate securities |  |  | 14,700 |  |  |  | - |  |  |  | (1,078 | ) |  |  | 13,622 |
Totals |  | $ | 215,817 |  |  | $ | 16 |  |  | $ | (27,207 | ) |  | $ | 188,626 |
Schedule of Amortized Cost and Fair Value of Securities Available-For-Sale | 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 |  | $ | 443 |  |  | $ | 441 |
Due after one year through five years |  |  | 5,276 |  |  |  | 5,071 |
Due after five years through ten years |  |  | 17,983 |  |  |  | 16,722 |
Due after ten years |  |  | 6,856 |  |  |  | 5,915 |
|  |  | 30,558 |  |  |  | 28,149 |
Mortgage-backed securities |  |  | 176,131 |  |  |  | 150,877 |
Totals |  | $ | 206,689 |  |  | $ | 179,026 |
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 June 30, 2026, and at December 31, 2025, are as follows:
($ in thousands) |  |  |  |  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
June 30, 2026 |  | Number of Securities |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
U.S. Treasury and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government agencies |  |  | 5 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,770 |  |  | $ | (420 | ) |  | $ | 4,770 |  |  | $ | (420 | )
Mortgage-backed securities |  |  | 90 |  |  |  | 7 |  |  |  | - |  |  |  | 150,674 |  |  |  | (25,257 | ) |  |  | 150,681 |  |  |  | (25,257 | )
State and political subdivisions |  |  | 19 |  |  |  | 1,880 |  |  |  | (30 | ) |  |  | 6,960 |  |  |  | (1,054 | ) |  |  | 8,840 |  |  |  | (1,084 | )
Other corporate securities |  |  | 13 |  |  |  | - |  |  |  | - |  |  |  | 13,538 |  |  |  | (912 | ) |  |  | 13,538 |  |  |  | (912 | )
Totals |  |  | 127 |  |  | $ | 1,887 |  |  | $ | (30 | ) |  | $ | 175,942 |  |  | $ | (27,643 | ) |  | $ | 177,829 |  |  | $ | (27,673 | )
|  |  |  |  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
December 31, 2025 |  | Number of Securities |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
U.S. Treasury and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government agencies |  |  | 5 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,100 |  |  | $ | (487 | ) |  | $ | 5,100 |  |  | $ | (487 | )
Mortgage-backed securities |  |  | 89 |  |  |  | - |  |  |  | - |  |  |  | 159,690 |  |  |  | (24,641 | ) |  |  | 159,690 |  |  |  | (24,641 | )
State and political subdivisions |  |  | 18 |  |  |  | - |  |  |  | - |  |  |  | 8,634 |  |  |  | (1,001 | ) |  |  | 8,634 |  |  |  | (1,001 | )
Other corporate securities |  |  | 13 |  |  |  | - |  |  |  | - |  |  |  | 13,622 |  |  |  | (1,078 | ) |  |  | 13,622 |  |  |  | (1,078 | )
Totals |  |  | 125 |  |  | $ | - |  |  | $ | - |  |  | $ | 187,046 |  |  | $ | (27,207 | ) |  | $ | 187,046 |  |  | $ | (27,207 | )

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