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v3.25.1

Investment Securities (Tables) | 3 Months Ended
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Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Amortized Cost and Estimated Fair Value of Investment Securities | The amortized cost and estimated fair value of investment securities are summarized as follows:
|  | March 31, 2025 |
|  |  |  |  | Gross |  |  | Gross |  |  | Estimated |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
(In thousands) |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
Available-for-Sale Portfolio |  |  |  |  |  |  |  |  |  |  |  |
Debt investment securities: |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSEs |  | $ | 72,073 |  |  | $ | 279 |  |  | $ | (3,172 | ) |  | $ | 69,180 |
State and political subdivisions |  |  | 35,279 |  |  |  | 15 |  |  |  | (2,861 | ) |  |  | 32,433 |
Corporate |  |  | 10,946 |  |  |  | 156 |  |  |  | (217 | ) |  |  | 10,885 |
Asset backed securities |  |  | 18,687 |  |  |  | 7 |  |  |  | (219 | ) |  |  | 18,475 |
Residential mortgage-backed - US agency |  |  | 50,090 |  |  |  | 258 |  |  |  | (1,128 | ) |  |  | 49,220 |
Collateralized mortgage obligations - US agency |  |  | 15,809 |  |  |  | 166 |  |  |  | (778 | ) |  |  | 15,197 |
Collateralized mortgage obligations - Private label |  |  | 90,170 |  |  |  | 218 |  |  |  | (1,933 | ) |  |  | 88,455 |
Total |  |  | 293,054 |  |  |  | 1,099 |  |  |  | (10,308 | ) |  |  | 283,845 |
Equity investment securities: |  |  |  |  |  |  |  |  |  |  |  |
Common stock - financial services industry |  |  | 206 |  |  |  | - |  |  |  | - |  |  |  | 206 |
Total |  |  | 206 |  |  |  | - |  |  |  | - |  |  |  | 206 |
Total available-for-sale |  | $ | 293,260 |  |  | $ | 1,099 |  |  | $ | (10,308 | ) |  | $ | 284,051 |
Held-to-Maturity Portfolio |  |  |  |  |  |  |  |  |  |  |  |
Debt investment securities: |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSEs |  | $ | 3,593 |  |  | $ | - |  |  | $ | (235 | ) |  | $ | 3,358 |
State and political subdivisions |  |  | 16,580 |  |  |  | 8 |  |  |  | (1,648 | ) |  |  | 14,940 |
Corporate |  |  | 41,168 |  |  |  | 17 |  |  |  | (1,501 | ) |  |  | 39,684 |
Asset backed securities |  |  | 12,566 |  |  |  | 12 |  |  |  | (494 | ) |  |  | 12,084 |
Residential mortgage-backed - US agency |  |  | 9,484 |  |  |  | 34 |  |  |  | (590 | ) |  |  | 8,928 |
Collateralized mortgage obligations - US agency |  |  | 11,556 |  |  |  | 2 |  |  |  | (1,077 | ) |  |  | 10,481 |
Collateralized mortgage obligations - Private label |  |  | 61,014 |  |  |  | 54 |  |  |  | (1,495 | ) |  |  | 59,573 |
Total |  |  | 155,961 |  |  |  | 127 |  |  |  | (7,040 | ) |  |  | 149,048 |
Less: Allowance for credit losses |  |  | 257 |  |  |  |  |  |  |  |  |  |
Total held-to-maturity, net of allowance for credit losses |  | $ | 155,704 |  |  |  |  |  |  |  |  |  |
|  | December 31, 2024 |
|  |  |  |  | Gross |  |  | Gross |  |  | Estimated |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
(In thousands) |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
Available-for-Sale Portfolio |  |  |  |  |  |  |  |  |  |  |  |
Debt investment securities: |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSEs |  | $ | 73,888 |  |  | $ | 371 |  |  | $ | (3,834 | ) |  | $ | 70,425 |
State and political subdivisions |  |  | 35,128 |  |  |  | 122 |  |  |  | (1,928 | ) |  |  | 33,322 |
Corporate |  |  | 10,956 |  |  |  | 209 |  |  |  | (284 | ) |  |  | 10,881 |
Asset backed securities |  |  | 18,934 |  |  |  | 26 |  |  |  | (473 | ) |  |  | 18,487 |
Residential mortgage-backed - US agency |  |  | 40,636 |  |  |  | 35 |  |  |  | (1,500 | ) |  |  | 39,171 |
Collateralized mortgage obligations - US agency |  |  | 14,376 |  |  |  | 45 |  |  |  | (891 | ) |  |  | 13,530 |
Collateralized mortgage obligations - Private label |  |  | 85,426 |  |  |  | 158 |  |  |  | (2,275 | ) |  |  | 83,309 |
Total |  |  | 279,344 |  |  |  | 966 |  |  |  | (11,185 | ) |  |  | 269,125 |
Equity investment securities: |  |  |  |  |  |  |  |  |  |  |  |
Common stock - financial services industry |  |  | 206 |  |  |  | - |  |  |  | - |  |  |  | 206 |
Total |  |  | 206 |  |  |  | - |  |  |  | - |  |  |  | 206 |
Total available-for-sale |  | $ | 279,550 |  |  | $ | 966 |  |  | $ | (11,185 | ) |  | $ | 269,331 |
Held-to-Maturity Portfolio |  |  |  |  |  |  |  |  |  |  |  |
Debt investment securities: |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSEs |  | $ | 3,648 |  |  | $ | - |  |  | $ | (282 | ) |  | $ | 3,366 |
State and political subdivisions |  |  | 17,153 |  |  |  | 10 |  |  |  | (1,833 | ) |  |  | 15,330 |
Corporate |  |  | 43,628 |  |  |  | 23 |  |  |  | (1,740 | ) |  |  | 41,911 |
Asset backed securities |  |  | 13,050 |  |  |  | 8 |  |  |  | (557 | ) |  |  | 12,501 |
Residential mortgage-backed - US agency |  |  | 9,575 |  |  |  | 32 |  |  |  | (728 | ) |  |  | 8,879 |
Collateralized mortgage obligations - US agency |  |  | 11,940 |  |  |  | 3 |  |  |  | (1,223 | ) |  |  | 10,720 |
Collateralized mortgage obligations - Private label |  |  | 59,946 |  |  |  | 40 |  |  |  | (1,670 | ) |  |  | 58,316 |
Total |  |  | 158,940 |  |  |  | 116 |  |  |  | (8,033 | ) |  |  | 151,023 |
Less: Allowance for credit losses |  |  | 257 |  |  |  |  |  |  |  |  |  |
Total held-to-maturity, net of allowance for credit losses |  | $ | 158,683 |  |  |  |  |  |  |  |  |  |
Schedule of Amortized Cost and Estimated Fair Value of Debt Investments by Contractual Maturity | The amortized cost and estimated fair value of debt investments at March 31, 2025 by contractual maturity are shown below. Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without penalties.
|  | Available-for-Sale |  |  | Held-to-Maturity |
|  | Amortized |  |  | Estimated |  |  | Amortized |  |  | Estimated |
(In thousands) |  | Cost |  |  | Fair Value |  |  | Cost |  |  | Fair Value |
Due in one year or less |  | $ | 6,558 |  |  | $ | 6,665 |  |  | $ | 5,929 |  |  | $ | 5,913 |
Due after one year through five years |  |  | 35,380 |  |  |  | 32,126 |  |  |  | 36,509 |  |  |  | 35,261 |
Due after five years through ten years |  |  | 14,904 |  |  |  | 14,103 |  |  |  | 18,179 |  |  |  | 16,378 |
Due after ten years |  |  | 80,143 |  |  |  | 78,079 |  |  |  | 13,290 |  |  |  | 12,514 |
Sub-total |  |  | 136,985 |  |  |  | 130,973 |  |  |  | 73,907 |  |  |  | 70,066 |
Residential mortgage-backed - US agency |  |  | 50,090 |  |  |  | 49,220 |  |  |  | 9,484 |  |  |  | 8,928 |
Collateralized mortgage obligations - US agency |  |  | 15,809 |  |  |  | 15,197 |  |  |  | 11,556 |  |  |  | 10,481 |
Collateralized mortgage obligations - Private label |  |  | 90,170 |  |  |  | 88,455 |  |  |  | 61,014 |  |  |  | 59,573 |
Totals |  | $ | 293,054 |  |  | $ | 283,845 |  |  | $ | 155,961 |  |  | $ | 149,048 |
Schedule of Investment Securities' Gross Unrealized Losses and Fair Value by Investment Category and Length of Time that Individual Securities Have Continuous Unrealized Loss Position | The Company’s investment securities’ gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, are as follows:
|  | March 31, 2025 |
|  | Less than Twelve Months |  |  | Twelve Months or More |  |  | Total |
|  | Number of |  |  |  |  |  |  |  |  | Number of |  |  |  |  |  |  |  |  | Number of |  |  |  |  |  |  |
|  | Individual |  |  | Unrealized |  |  | Fair |  |  | Individual |  |  | Unrealized |  |  | Fair |  |  | Individual |  |  | Unrealized |  |  | Fair |
(In thousands) |  | Securities |  |  | Losses |  |  | Value |  |  | Securities |  |  | Losses |  |  | Value |  |  | Securities |  |  | Losses |  |  | Value |
Available-for-Sale Portfolio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSEs |  |  | 1 |  |  | $ | (1 | ) |  | $ | 209 |  |  |  | 8 |  |  | $ | (3,171 | ) |  | $ | 26,938 |  |  |  | 9 |  |  | $ | (3,172 | ) |  | $ | 27,147 |
State and political subdivisions |  |  | 7 |  |  |  | (157 | ) |  |  | 4,261 |  |  |  | 21 |  |  |  | (2,704 | ) |  |  | 26,292 |  |  |  | 28 |  |  |  | (2,861 | ) |  |  | 30,553 |
Corporate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4 |  |  |  | (217 | ) |  |  | 3,472 |  |  |  | 4 |  |  |  | (217 | ) |  |  | 3,472 |
Asset backed securities |  |  | 5 |  |  |  | (91 | ) |  |  | 8,833 |  |  |  | 6 |  |  |  | (128 | ) |  |  | 5,936 |  |  |  | 11 |  |  |  | (219 | ) |  |  | 14,769 |
Residential mortgage-backed - US agency |  |  | 7 |  |  |  | (283 | ) |  |  | 13,920 |  |  |  | 10 |  |  |  | (845 | ) |  |  | 9,634 |  |  |  | 17 |  |  |  | (1,128 | ) |  |  | 23,554 |
Collateralized mortgage obligations - US agency |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 11 |  |  |  | (778 | ) |  |  | 6,754 |  |  |  | 11 |  |  |  | (778 | ) |  |  | 6,754 |
Collateralized mortgage obligations - Private label |  |  | 20 |  |  |  | (115 | ) |  |  | 36,598 |  |  |  | 18 |  |  |  | (1,818 | ) |  |  | 20,515 |  |  |  | 38 |  |  |  | (1,933 | ) |  |  | 57,113 |
Totals |  |  | 40 |  |  | $ | (647 | ) |  | $ | 63,821 |  |  |  | 78 |  |  | $ | (9,661 | ) |  | $ | 99,541 |  |  |  | 118 |  |  | $ | (10,308 | ) |  | $ | 163,362 |
Held-to-Maturity Portfolio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSEs |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | 2 |  |  | $ | (235 | ) |  | $ | 3,358 |  |  |  | 2 |  |  | $ | (235 | ) |  | $ | 3,358 |
State and political subdivisions |  |  | 3 |  |  |  | (4 | ) |  |  | 358 |  |  |  | 16 |  |  |  | (1,644 | ) |  |  | 12,675 |  |  |  | 19 |  |  |  | (1,648 | ) |  |  | 13,033 |
Corporate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 35 |  |  |  | (1,501 | ) |  |  | 28,829 |  |  |  | 35 |  |  |  | (1,501 | ) |  |  | 28,829 |
Asset backed securities |  |  | 1 |  |  |  | (3 | ) |  |  | 491 |  |  |  | 5 |  |  |  | (491 | ) |  |  | 6,840 |  |  |  | 6 |  |  |  | (494 | ) |  |  | 7,331 |
Residential mortgage-backed - US agency |  |  | 1 |  |  |  | (50 | ) |  |  | 2,863 |  |  |  | 6 |  |  |  | (540 | ) |  |  | 4,801 |  |  |  | 7 |  |  |  | (590 | ) |  |  | 7,664 |
Collateralized mortgage obligations - US agency |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9 |  |  |  | (1,077 | ) |  |  | 9,957 |  |  |  | 9 |  |  |  | (1,077 | ) |  |  | 9,957 |
Collateralized mortgage obligations - Private label |  |  | 6 |  |  |  | (54 | ) |  |  | 12,300 |  |  |  | 23 |  |  |  | (1,441 | ) |  |  | 30,844 |  |  |  | 29 |  |  |  | (1,495 | ) |  |  | 43,144 |
Totals |  |  | 11 |  |  | $ | (111 | ) |  | $ | 16,012 |  |  |  | 96 |  |  | $ | (6,929 | ) |  | $ | 97,304 |  |  |  | 107 |  |  | $ | (7,040 | ) |  | $ | 113,316 |
|  | December 31, 2024 |
|  | Less than Twelve Months |  |  | Twelve Months or More |  |  | Total |
|  | Number of |  |  |  |  |  |  |  |  | Number of |  |  |  |  |  |  |  |  | Number of |  |  |  |  |  |  |
|  | Individual |  |  | Unrealized |  |  | Fair |  |  | Individual |  |  | Unrealized |  |  | Fair |  |  | Individual |  |  | Unrealized |  |  | Fair |
(In thousands) |  | Securities |  |  | Losses |  |  | Value |  |  | Securities |  |  | Losses |  |  | Value |  |  | Securities |  |  | Losses |  |  | Value |
Available-for-Sale Portfolio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSEs |  |  | 2 |  |  | $ | (132 | ) |  | $ | 18,790 |  |  |  | 8 |  |  | $ | (3,702 | ) |  | $ | 26,748 |  |  |  | 10 |  |  | $ | (3,834 | ) |  | $ | 45,538 |
State and political subdivisions |  |  | 6 |  |  |  | (3 | ) |  |  | 900 |  |  |  | 21 |  |  |  | (1,925 | ) |  |  | 25,211 |  |  |  | 27 |  |  |  | (1,928 | ) |  |  | 26,111 |
Corporate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4 |  |  |  | (284 | ) |  |  | 3,410 |  |  |  | 4 |  |  |  | (284 | ) |  |  | 3,410 |
Asset backed securities |  |  | 3 |  |  |  | (328 | ) |  |  | 3,608 |  |  |  | 7 |  |  |  | (145 | ) |  |  | 8,343 |  |  |  | 10 |  |  |  | (473 | ) |  |  | 11,951 |
Residential mortgage-backed - US agency |  |  | 13 |  |  |  | (794 | ) |  |  | 29,628 |  |  |  | 9 |  |  |  | (706 | ) |  |  | 6,107 |  |  |  | 22 |  |  |  | (1,500 | ) |  |  | 35,735 |
Collateralized mortgage obligations - US agency |  |  | 1 |  |  |  | (15 | ) |  |  | 1,937 |  |  |  | 11 |  |  |  | (876 | ) |  |  | 6,972 |  |  |  | 12 |  |  |  | (891 | ) |  |  | 8,909 |
Collateralized mortgage obligations - Private label |  |  | 9 |  |  |  | (43 | ) |  |  | 15,561 |  |  |  | 20 |  |  |  | (2,232 | ) |  |  | 23,309 |  |  |  | 29 |  |  |  | (2,275 | ) |  |  | 38,870 |
Totals |  |  | 34 |  |  | $ | (1,315 | ) |  | $ | 70,424 |  |  |  | 80 |  |  | $ | (9,870 | ) |  | $ | 100,100 |  |  |  | 114 |  |  | $ | (11,185 | ) |  | $ | 170,524 |
Held-to-Maturity Portfolio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSE's |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | 2 |  |  | $ | (282 | ) |  | $ | 3,366 |  |  |  | 2 |  |  | $ | (282 | ) |  | $ | 3,366 |
State and political subdivisions |  |  | 6 |  |  |  | (5 | ) |  |  | 1,438 |  |  |  | 16 |  |  |  | (1,828 | ) |  |  | 12,561 |  |  |  | 22 |  |  |  | (1,833 | ) |  |  | 13,999 |
Corporate |  |  | 1 |  |  |  | (7 | ) |  |  | 993 |  |  |  | 35 |  |  |  | (1,733 | ) |  |  | 28,603 |  |  |  | 36 |  |  |  | (1,740 | ) |  |  | 29,596 |
Asset backed securities |  |  | 2 |  |  |  | (5 | ) |  |  | 2,241 |  |  |  | 5 |  |  |  | (552 | ) |  |  | 6,862 |  |  |  | 7 |  |  |  | (557 | ) |  |  | 9,103 |
Residential mortgage-backed - US agency |  |  | 1 |  |  |  | (115 | ) |  |  | 2,808 |  |  |  | 7 |  |  |  | (613 | ) |  |  | 4,866 |  |  |  | 8 |  |  |  | (728 | ) |  |  | 7,674 |
Collateralized mortgage obligations - US agency |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9 |  |  |  | (1,223 | ) |  |  | 10,121 |  |  |  | 9 |  |  |  | (1,223 | ) |  |  | 10,121 |
Collateralized mortgage obligations - Private label |  |  | 3 |  |  |  | (55 | ) |  |  | 8,644 |  |  |  | 26 |  |  |  | (1,615 | ) |  |  | 34,539 |  |  |  | 29 |  |  |  | (1,670 | ) |  |  | 43,183 |
Totals |  |  | 13 |  |  | $ | (187 | ) |  | $ | 16,124 |  |  |  | 100 |  |  | $ | (7,846 | ) |  | $ | 100,918 |  |  |  | 113 |  |  | $ | (8,033 | ) |  | $ | 117,042 |
Schedule of Allowance for Credit Losses on Investment Securities Classified as Held-to-maturity | The following tables provide a rollforward of the allowance for credit losses on investment securities classified as held-to-maturity for the three months ended March 31, 2025 and 2024:
(In thousands) | Government Issued and Government Sponsored Enterprise Securities |  | Mortgage and Asset-backed Securities |  | Securities Issued By State and Political Subdivisions |  | Corporate Securities |  | Total |
Balance, December 31, 2024 | $ | - |  | $ | - |  | $ | 1 |  | $ | 256 |  | $ | 257 |
Provision for credit losses |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Allowance on purchased financial assets with credit deterioration |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Charge-offs of securities |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Recoveries |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Balance, March 31, 2025 | $ | - |  | $ | - |  | $ | 1 |  | $ | 256 |  | $ | 257 |
| Government Issued and Government Sponsored Enterprise Securities |  | Mortgage and Asset-backed Securities |  | Securities Issued By State and Political Subdivisions |  | Corporate Securities |  | Total |
Balance, December 31, 2023 | $ | - |  | $ | - |  | $ | 2 |  | $ | 350 |  | $ | 352 |
Provision for credit losses |  | - |  |  | - |  |  | - |  |  | 15 |  |  | 15 |
Allowance on purchased financial assets with credit deterioration |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Charge-offs of securities |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Recoveries |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Balance, March 31, 2024 | $ | - |  | $ | - |  | $ | 2 |  | $ | 365 |  | $ | 367 |
Schedule of Amortized Cost of Debt Securities Categorized as Held-to-maturity Aggregated by Credit Quality | The following tables summarize the amortized cost of debt securities categorized as HTM at March 31, 2025 and December 31, 2024, aggregated by credit quality indicators:
(In thousands) | March 31, 2025 |  | December 31, 2024 |
AAA or equivalent | $ | 33,877 |  | $ | 38,304 |
AA or equivalent, including securities issued by the United States Government or Government Sponsored Enterprises |  | 44,874 |  |  | 40,429 |
A or equivalent |  | 8,717 |  |  | 12,602 |
BBB or equivalent |  | 12,031 |  |  | 15,265 |
BB or equivalent |  | 1,487 |  |  | 1,487 |
Unrated |  | 54,975 |  |  | 50,853 |
Total | $ | 155,961 |  | $ | 158,940 |
Schedule of Gross Realized Gains (Losses) on Sale and Redemptions of Securities | Gross realized (losses) gains on sales and redemptions of available-for-sale and held-to-maturity securities for the indicated periods are detailed below:
|  | For the three months
|  | ended March 31,
(In thousands) |  | 2025 |  |  | 2024 |  |  |
Realized gains on investments |  | $ | - |  |  | $ | 734 |  |  |
Realized losses on investments |  |  | (8 | ) |  |  | (882 | ) |  |
Total |  | $ | (8 | ) |  | $ | (148 | ) |  |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-29 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 + Details
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