XML 45 R31.htm IDEA: XBRL DOCUMENT v3.26.1
SECURITIES (Tables)
12 Months Ended
Dec. 31, 2025
SECURITIES  
Schedule of amortized cost and fair values of securities, with gross unrealized gains and losses

Amortized

Unrealized

Unrealized

Allowance for

Fair

(In thousands)

  ​ ​ ​

Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

  ​ ​ ​

Credit Losses

  ​ ​ ​

Value

Available-for-sale securities:

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

December 31, 2025:

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

U.S. Treasury securities

$

14,775

$

36

$

(16)

$

$

14,795

U.S. Government Agency securities

 

1,000

 

 

(100)

 

 

900

Municipal securities

 

16,406

 

3

 

(2,364)

 

(518)

 

13,527

Mortgage-backed securities and collateralized mortgage obligations

 

11,796

 

10

 

(891)

 

 

10,915

Corporate securities

 

8,608

 

12

 

(122)

 

 

8,498

$

52,585

$

61

$

(3,493)

$

(518)

$

48,635

December 31, 2024:

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

U.S. Treasury securities

$

15,923

$

4

$

(116)

$

$

15,811

U.S. Government Agency securities

 

1,000

 

 

(162)

 

 

838

Municipal securities

 

17,151

 

 

(2,372)

 

(498)

 

14,281

Mortgage-backed securities and collateralized mortgage obligations

 

6,862

 

 

(1,107)

 

 

5,755

Corporate securities

 

10,152

 

8

 

(361)

 

 

9,799

$

51,088

$

12

$

(4,118)

$

(498)

$

46,484

Schedule of amortized cost and fair value of debt securities based on the contractual maturity

  ​ ​ ​

At December 31, 2025

  ​ ​ ​

At December 31, 2024

Amortized

Fair

Amortized

Fair

(In thousands)

  ​ ​ ​

Cost

  ​ ​ ​

Value

  ​ ​ ​

Cost

  ​ ​ ​

Value

Due in one year or less

$

14,434

$

13,868

$

14,225

$

13,723

Due after one year through five years

 

13,866

 

13,185

 

15,878

 

15,107

Due after five years through ten years

 

9,056

 

7,986

 

9,840

 

8,566

Due after ten years

 

3,433

 

2,681

 

4,283

 

3,333

40,789

37,720

44,226

40,729

Mortgage-backed securities and collateralized mortgage obligations

 

11,796

 

10,915

 

6,862

 

5,755

$

52,585

$

48,635

$

51,088

$

46,484

Schedule of securities with gross unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position

  ​ ​ ​

Less than Twelve Months

  ​ ​ ​

Twelve Months and Greater

Gross

Gross

Unrealized

Fair

Unrealized

Fair

(In thousands)

  ​ ​ ​

Losses

  ​ ​ ​

Value

  ​ ​ ​

Losses

  ​ ​ ​

Value

December 31, 2025:

 

  ​

 

  ​

 

  ​

 

  ​

U.S. Treasury securities

$

(1)

$

996

$

(15)

2,984

U.S. Government Agency securities

 

 

 

(100)

 

900

Municipal securities

 

(1)

 

1,025

 

(2,363)

 

11,300

Mortgage-backed securities and collateralized mortgage obligations

 

(32)

 

3,871

 

(859)

 

5,359

Corporate securities

 

 

 

(122)

 

5,718

$

(34)

$

5,892

$

(3,459)

$

26,261

December 31, 2024:

 

  ​

 

  ​

 

  ​

 

  ​

U.S. Treasury securities

$

$

$

(116)

$

2,874

U.S. Government Agency securities

 

 

 

(162)

 

839

Municipal securities

 

(24)

 

1,114

 

(2,348)

 

11,769

Mortgage-backed securities and collateralized mortgage obligations

 

 

 

(1,107)

 

5,755

Corporate securities

 

(4)

 

896

 

(357)

 

8,402

$

(28)

$

2,010

$

(4,090)

$

29,639

Schedule of allowance for credit losses on available-for-sale debt securities

(In thousands)

  ​ ​ ​

Municipal Securities

December 31, 2025:

 

  ​

Balance, beginning of period

$

498

Provision for credit losses, not previously recorded

 

20

Balance, end of period

$

518

December 31, 2024:

 

  ​

Balance, beginning of period

$

47

Provision for credit losses, not previously recorded

 

451

Balance, end of period

$

498