XML 50 R40.htm IDEA: XBRL DOCUMENT v3.26.1
Available-for-Sale Securities - Schedule of Investments Classified by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Amortized Cost    
Due Within 5 years $ 16,997 $ 3,000
Due After 5 years through 10 years 12,045 22,130
Due After 10 years 233,170 216,240
Amortized Cost 262,213 241,370
Fair Value    
Due Within 5 years 14,499 2,807
Due After 5 years through 10 years 10,093 18,780
Due After 10 years 218,710 203,090
Total 243,304 224,677
Available-for-sale securities with stated maturity dates    
Amortized Cost    
Due Within 5 years 16,997 3,000
Due After 5 years through 10 years 3,000 16,996
Due After 10 years 3,930 4,146
Amortized Cost 23,927 24,142
Fair Value    
Due Within 5 years 14,499 2,807
Due After 5 years through 10 years 2,580 14,408
Due After 10 years 3,168 3,394
Total 20,248 20,609
Corporate bonds    
Amortized Cost    
Due Within 5 years 13,997 0
Due After 5 years through 10 years 2,000 15,996
Due After 10 years 0 0
Amortized Cost 15,997 15,996
Fair Value    
Due Within 5 years 11,711 0
Due After 5 years through 10 years 1,637 13,463
Due After 10 years 0 0
Total 13,349 13,463
Subordinated notes    
Amortized Cost    
Due Within 5 years 3,000 3,000
Due After 5 years through 10 years 1,000 1,000
Due After 10 years 0 0
Amortized Cost 4,000 4,000
Fair Value    
Due Within 5 years 2,788 2,807
Due After 5 years through 10 years 943 945
Due After 10 years 0 0
Total 3,731 3,752
SBA loan pools    
Amortized Cost    
Due Within 5 years 0 0
Due After 5 years through 10 years 0 0
Due After 10 years 3,930 4,146
Amortized Cost 3,930 4,146
Fair Value    
Due Within 5 years 0 0
Due After 5 years through 10 years 0 0
Due After 10 years 3,168 3,394
Total 3,168 3,394
U. S. Government agency and mortgage-backed securities    
Amortized Cost    
Due Within 5 years 0 0
Due After 5 years through 10 years 9,045 5,134
Due After 10 years 229,240 212,094
Amortized Cost 238,286 217,228
Fair Value    
Due Within 5 years 0 0
Due After 5 years through 10 years 7,513 4,372
Due After 10 years 215,542 199,696
Total $ 223,056 $ 204,068