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INVESTMENT SECURITIES (Tables)

9 Months Ended

Sep. 30, 2025

INVESTMENT SECURITIES

Schedule of amortized cost and fair values of securities

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​

September 30, 2025

(Dollars in thousands)

​

Amortized Cost

Gross Unrealized Gains

Gross Unrealized Losses

Fair Value

Securities available-for-sale

​

​

​

​

​

Mortgage-backed securities

​

$

46,507

​

$

116

​

$

(3,321)

​

$

43,302

Municipal obligations

​

1,699

​

18

​

(166)

​

1,551

Total available-for-sale

​

$

48,206

​

$

134

​

$

(3,487)

​

$

44,853

Securities held-to-maturity

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​

​

​

U.S. Government and agency obligations

​

$

13,000

​

$

-

​

$

(1,547)

​

$

11,453

Municipal obligations

​

1,945

​

77

​

(11)

​

2,011

Total held-to-maturity

​

$

14,945

​

$

77

​

$

(1,558)

​

$

13,464

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

(Dollars in thousands)

​

Amortized Cost

Gross Unrealized Gains

Gross Unrealized Losses

Fair Value

Securities available-for-sale

​

​

​

​

​

Mortgage-backed securities

​

$

31,511

​

$

18

​

$

(4,327)

​

$

27,202

Municipal obligations

​

1,704

​

4

​

(198)

​

1,510

Total available-for-sale

​

$

33,215

​

$

22

​

$

(4,525)

​

$

28,712

Securities held-to-maturity

​

​

​

​

U.S. Government and agency obligations

​

$

13,000

​

$

-

​

$

(2,140)

​

$

10,860

Municipal obligations

​

447

​

-

​

(23)

​

424

Total held-to-maturity

​

$

13,447

​

$

-

​

$

(2,163)

​

$

11,284

Schedule of maturities of securities available-for-sale and held-to-maturity

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​

September 30, 2025

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​

Available-for-Sale

​

Held-to-Maturity

(Dollars in thousands)

​

Amortized Cost

Fair Value

Amortized Cost

Fair Value

Amounts maturing in:

​

​

​

​

One year or less

​

$

-

​

$

-

​

$

-

​

$

-

After one through five years

​

632

​

650

​

9,439

​

8,512

After five through ten years

​

-

​

-

​

5,506

​

4,952

After ten years

​

1,067

​

901

​

-

​

-

Subtotal

​

​

1,699

​

​

1,551

​

​

14,945

​

​

13,464

Mortgage-backed securities

​

46,507

​

43,302

​

-

​

-

Total

​

$

48,206

​

$

44,853

​

$

14,945

​

$

13,464

​

​

Schedule of securities with gross unrealized losses

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​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	September 30, 2025
​	​	Less than 12 Months					​	12 Months or Greater					​	Total
(Dollars in thousands)		Fair Value			Gross Unrealized Losses			Fair Value			Gross Unrealized Losses			Fair Value			Gross Unrealized Losses
Securities available-for-sale	​			​			​			​			​		​	​		​
Mortgage-backed securities	​	$	15,706	​	$	(63)	​	$	20,158	​	$	(3,258)	​	$	35,864	​	$	(3,321)
Municipal obligations	​		-	​		-	​		901	​		(166)	​		901	​		(166)
Total available-for-sale	​	$	15,706	​	$	(63)	​	$	21,059	​	$	(3,424)	​	$	36,765	​	$	(3,487)
Securities held-to-maturity		​			​			​			​			​			​
U.S. Government and agency obligations	​	$	-	​	$	-	​	$	11,452	​	$	(1,547)	​	$	11,452	​	$	(1,547)
Municipal obligations	​		-	​		-	​		428	​		(11)	​		428	​		(11)
Total held-to-maturity	​	$	-	​	$	-	​	$	11,880	​	$	(1,558)	​	$	11,880	​	$	(1,558)
Total	​	$	15,706	​	$	(63)	​	$	32,939	​	$	(4,982)	​	$	48,645	​	$	(5,045)

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​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​		December 31, 2024
​	​	Less than 12 Months					​	12 Months or Greater					​	Total
(Dollars in thousands)		Fair Value		​	Gross Unrealized Losses		​	Fair Value		​	Gross Unrealized Losses		​	Fair Value		​	Gross Unrealized Losses
Securities available-for-sale	​			​			​			​			​			​
Mortgage-backed securities	​	$	3,274	​	$	(90)	​	$	18,135	​	$	(4,237)	​	$	21,409	​	$	(4,327)
Municipal obligations	​		-	​		-	​		878	​		(198)	​		878	​		(198)
Total available-for-sale	​	$	3,274	​	$	(90)	​	$	19,013	​	$	(4,435)	​	$	22,287	​	$	(4,525)
Securities held-to-maturity		​			​			​			​			​			​
U.S. Government and agency obligations	​	$	-	​	$	-	​	$	10,860	​	$	(2,140)	​	$	10,860	​	$	(2,140)
Municipal obligations	​		-	​		-	​		424	​		(23)	​		424	​		(23)
Total held-to-maturity	​	$	-	​	$	-	​	$	11,284	​	$	(2,163)	​	$	11,284	​	$	(2,163)
Total	​	$	3,274	​	$	(90)	​	$	30,297	​	$	(6,598)	​	$	33,571	​	$	(6,688)

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- Definition

Tabular disclosure of the reconciliation of available-for-sale and held to maturity securities from cost basis to fair value.

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- Definition

For all investments in an unrealized losses 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).

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