XML 31 R21.htm IDEA: XBRL DOCUMENT

Securities (Tables)

3 Months Ended

Mar. 31, 2025

Securities [Abstract]

Summary Of Securities Held-To-Maturity And Securities Available-For-Sale


	March 31, 2025
	Amortized			Gross Unrealized						Fair
	Cost			Gains			Losses			Value
Held-to-maturity
U.S. agency obligations	$	$3,602		$	-		$	($365)		$	$3,237

Available-for-sale
U.S. agency obligations	$	81,928		$	137		$	(5,667)		$	76,398
Mortgage-backed securities		67,579			17			(8,912)			58,684
Municipals		52,853			7			(9,673)			43,187
Corporates		15,507			-			(996)			14,511

	$	217,867		$	161		$	(25,248)		$	192,780



	December 31, 2024
	Amortized			Gross Unrealized						Fair
	Cost			Gains			Losses			Value
Held-to-maturity
U.S. agency obligations	$	3,606		$	—		$	(436)		$	3,170

Available-for-sale
U.S. agency obligations	$	79,976		$	—		$	(6,916)		$	73,060
Mortgage-backed securities		69,312			9			(10,348)			58,973
Municipals		52,123			—			(10,562)			41,561
Corporates		15,510			—			(1,188)			14,322

	$	216,921		$	9		$	(29,014)		$	187,916

Gross Unrealized Losses And Fair Value Of The Bank’s Investments


March 31. 2025	Less than 12 months						More than 12 months						Total
	Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
in thousands	Value			Losses			Value			Losses			Value			Losses

Available-for-sale
U.S. agency obligations	$	7,875		$	147		$	52,597		$	5,520		$	60,472		$	5,667
Mortgage-backed securities		2,861			87			54,002			8,825			56,863			8,912
Municipals		1,666			22			40,566			9,651			42,232			9,673
Corporates		7,477			523			7,034			473			14,511			996

	$	19,879		$	779		$	154,199		$	24,469		$	174,078		$	25,248



December 31, 2024	Less than 12 months						More than 12 months						Total
	Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
in thousands	Value			Losses			Value			Losses			Value			Losses
Available-for-sale
U.S. agency obligations	$	11,455		$	324		$	61,606		$	6,592	$		73,061		$	6,916
Mortgage-backed securities		4,026			176			54,207			10,172			58,233			10,348
Municipals		1,847			31			39,714			10,531			41,561			10,562
Corporates		7,392			608			6,930			580			14,322			1,188

	$	24,720		$	1,139		$	162,457		$	27,875		$	187,177		$	29,014

Contractual Maturities Of Investment Securities


Investment Portfolio in Maturities (in thousands)	March 31, 2025
	Amortized
	Costs		Fair Value
Held-to-maturity:
Due in one year or less	$ -		$ -
Due after one year through five years	-		-
Due after five years through ten years	2,418		2,227
Due after ten years	1,184		1,010

Total securities Held-to-maturity	$ 3,602		$ 3,237


	Amortized
	Costs		Fair Value
Available-for-sale:
Due in one year or less	$ 5,513		$ 5,450
Due after one year through five years	41,665		38,904
Due after five years through ten years	72,622		66,317
Due after ten years	98,067		82,109

Total securities Available-for-sale	$ 217,867		$ 192,780