XML 78 R59.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENT SECURITIES (Available-for-Sale) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 819,534 $ 843,774
Gross Unrecognized Gains 4,787 352
Gross Unrecognized Losses (76,109) (106,468)
Fair Value 748,212 737,658
ACL 0 0
States and political subdivisions    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 141,163 147,014
Gross Unrecognized Gains 55 2
Gross Unrecognized Losses (24,177) (30,183)
Fair Value 117,041 116,833
ACL 0 0
U.S. Treasury obligations and direct obligations of U.S Government agencies    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 100,215 83,861
Gross Unrecognized Gains 1,103 81
Gross Unrecognized Losses (1,293) (2,742)
Fair Value 100,025 81,200
ACL 0 0
Collateralized loan obligations    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 40,960 31,254
Gross Unrecognized Gains 32 0
Gross Unrecognized Losses (165) (114)
Fair Value 40,827 31,140
ACL 0 0
Residential - U.S. government-sponsored entities and agencies    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 442,221 472,476
Gross Unrecognized Gains 3,032 42
Gross Unrecognized Losses (38,200) (58,047)
Fair Value 407,053 414,471
ACL 0 0
Residential - Non-Government Agencies    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 15,935 17,836
Gross Unrecognized Gains 150 151
Gross Unrecognized Losses (722) (1,061)
Fair Value 15,363 16,926
ACL 0 0
Commercial - U.S. government-sponsored entities and agencies    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 79,040 81,400
Gross Unrecognized Gains 415 76
Gross Unrecognized Losses (11,552) (14,315)
Fair Value 67,903 67,161
ACL $ 0 0
Commercial - Non-government agencies    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost   9,933
Gross Unrecognized Gains   0
Gross Unrecognized Losses   (6)
Fair Value   9,927
ACL   $ 0