XML 73 R59.htm IDEA: XBRL DOCUMENT v3.26.1
SECURITIES - Securities with gross unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Securities    
Less than Twelve Months, Gross Unrealized Losses $ (34) $ (28)
Less than Twelve Months, Fair Value 5,892 2,010
Twelve Months and Greater, Gross Unrealized Losses (3,459) (4,090)
Twelve Months and Greater, Fair Value 26,261 29,639
U.S. Treasury securities    
Securities    
Less than Twelve Months, Gross Unrealized Losses (1)  
Less than Twelve Months, Fair Value 996  
Twelve Months and Greater, Gross Unrealized Losses (15) (116)
Twelve Months and Greater, Fair Value $ 2,984 $ 2,874
Number of positions for less than one year | security 1  
Number of positions for more than twelve months | security 1 1
U.S. Government Agency securities    
Securities    
Twelve Months and Greater, Gross Unrealized Losses $ (100) $ (162)
Twelve Months and Greater, Fair Value $ 900 $ 839
Number of positions for more than twelve months | security 1 1
Municipal securities    
Securities    
Less than Twelve Months, Gross Unrealized Losses $ (1) $ (24)
Less than Twelve Months, Fair Value 1,025 1,114
Twelve Months and Greater, Gross Unrealized Losses (2,363) (2,348)
Twelve Months and Greater, Fair Value $ 11,300 $ 11,769
Number of positions for less than one year | security 2 3
Number of positions for more than twelve months | security 31 32
Mortgage-backed securities and collateralized mortgage obligations    
Securities    
Less than Twelve Months, Gross Unrealized Losses $ (32)  
Less than Twelve Months, Fair Value 3,871  
Twelve Months and Greater, Gross Unrealized Losses (859) $ (1,107)
Twelve Months and Greater, Fair Value $ 5,359 $ 5,755
Mortgage-backed securities    
Securities    
Number of positions for more than twelve months | security 4 4
Collateralized mortgage obligation securities    
Securities    
Number of positions for less than one year | security 2  
Number of positions for more than twelve months | security 10 10
Corporate securities    
Securities    
Less than Twelve Months, Gross Unrealized Losses   $ (4)
Less than Twelve Months, Fair Value   896
Twelve Months and Greater, Gross Unrealized Losses $ (122) (357)
Twelve Months and Greater, Fair Value $ 5,718 $ 8,402
Number of positions for less than one year | security   1
Number of positions for more than twelve months | security 8 12