XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENT SECURITIES - Amortized cost and fair value of securities held-to-maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Held-to-Maturity, Maturity [Abstract]        
Amortized Cost $ 73,846 $ 75,795    
Gross Unrecognized Gains 57 5    
Gross Unrecognized Losses (6,424) (7,639)    
Fair Value 67,479 68,161    
Allowance for Credit Losses (71) (71)    
U.S. Treasury debt        
Debt Securities, Held-to-Maturity, Maturity [Abstract]        
Amortized Cost 246 246    
Gross Unrecognized Gains 0 0    
Gross Unrecognized Losses (2) (4)    
Fair Value 244 242    
Allowance for Credit Losses 0 0    
Corporate bonds        
Debt Securities, Held-to-Maturity, Maturity [Abstract]        
Amortized Cost 23,578 23,578    
Gross Unrecognized Gains 27 0    
Gross Unrecognized Losses (2,333) (2,801)    
Fair Value 21,272 20,777    
Allowance for Credit Losses (71) (71) $ (71) $ (71)
GNMA MBS – residential        
Debt Securities, Held-to-Maturity, Maturity [Abstract]        
Amortized Cost 29,796 31,361    
Gross Unrecognized Gains 3 0    
Gross Unrecognized Losses (2,949) (3,383)    
Fair Value 26,850 27,978    
Allowance for Credit Losses 0 0    
FNMA MBS – residential        
Debt Securities, Held-to-Maturity, Maturity [Abstract]        
Amortized Cost 11,822 12,011    
Gross Unrecognized Gains 22 0    
Gross Unrecognized Losses (530) (689)    
Fair Value 11,314 11,322    
Allowance for Credit Losses 0 0    
Government CMO and MBS – commercial        
Debt Securities, Held-to-Maturity, Maturity [Abstract]        
Amortized Cost 4,905 5,075    
Gross Unrecognized Gains 5 5    
Gross Unrecognized Losses (405) (483)    
Fair Value 4,505 4,597    
Allowance for Credit Losses 0 0    
Corporate CMO and MBS        
Debt Securities, Held-to-Maturity, Maturity [Abstract]        
Amortized Cost 3,499 3,524    
Gross Unrecognized Gains 0 0    
Gross Unrecognized Losses (205) (279)    
Fair Value 3,294 3,245    
Allowance for Credit Losses $ 0 $ 0 $ 0 $ 0