XML 52 R41.htm IDEA: XBRL DOCUMENT v3.26.1
Investments - Carrying value and estimated fair value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Available-for-Sale Securities            
Amortized  Cost $ 605,273   $ 509,083      
Gross Unrealized Gains 212   208      
Gross Unrealized Losses (35,397)   (39,881)      
Estimated Fair Value 570,088   469,410      
Allowance for Credit Losses 0   0      
Held-to-Maturity Securities            
Amortized  Cost 276,414   287,557      
Gross Unrealized Gains 198   114      
Gross Unrealized Losses (20,540)   (20,022)      
Estimated Fair Value 256,072   267,649      
Allowance for Credit Losses 353 $ 407 440 $ 786 $ 974 $ 1,156
U.S. Treasury securities            
Available-for-Sale Securities            
Amortized  Cost 9,996   9,996      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (502)   (487)      
Estimated Fair Value 9,494   9,509      
Allowance for Credit Losses 0   0      
U.S. Government agencies            
Available-for-Sale Securities            
Amortized  Cost 2,491   66      
Gross Unrealized Gains 1   0      
Gross Unrealized Losses (5)   (3)      
Estimated Fair Value 2,487   63      
Allowance for Credit Losses 0   0      
Obligations of states and political subdivisions            
Available-for-Sale Securities            
Amortized  Cost 183,976   180,395      
Gross Unrealized Gains 1   5      
Gross Unrealized Losses (13,204)   (14,439)      
Estimated Fair Value 170,773   165,961      
Allowance for Credit Losses 0   0      
Held-to-Maturity Securities            
Amortized  Cost 192,406   192,308      
Gross Unrealized Gains 36   55      
Gross Unrealized Losses (13,832)   (13,595)      
Estimated Fair Value 178,610   178,768      
Allowance for Credit Losses 20   20      
U.S. Government sponsored entities and agencies collateralized by residential mortgage obligations            
Available-for-Sale Securities            
Amortized  Cost 225,797   67,588      
Gross Unrealized Gains 16   94      
Gross Unrealized Losses (4,506)   (2,985)      
Estimated Fair Value 221,307   64,697      
Allowance for Credit Losses 0   0      
Held-to-Maturity Securities            
Amortized  Cost 11,622   11,443      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (1,748)   (1,632)      
Estimated Fair Value 9,874   9,811      
Allowance for Credit Losses 0   0      
Private label mortgage and asset backed securities            
Available-for-Sale Securities            
Amortized  Cost 166,817   250,575      
Gross Unrealized Gains 57   61      
Gross Unrealized Losses (17,175)   (21,967)      
Estimated Fair Value 149,699   228,669      
Allowance for Credit Losses 0   0      
Held-to-Maturity Securities            
Amortized  Cost 45,749   51,397      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (3,796)   (3,282)      
Estimated Fair Value 41,953   48,115      
Allowance for Credit Losses 31   25      
Corporate debt securities            
Available-for-Sale Securities            
Amortized  Cost 16,196   463      
Gross Unrealized Gains 137   48      
Gross Unrealized Losses (5)   0      
Estimated Fair Value 16,328   511      
Allowance for Credit Losses 0        
Held-to-Maturity Securities            
Amortized  Cost 26,637   32,409      
Gross Unrealized Gains 162   59      
Gross Unrealized Losses (1,164)   (1,513)      
Estimated Fair Value 25,635   30,955      
Allowance for Credit Losses $ 302   $ 395