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Investment Securities (Tables)
9 Months Ended
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Debt Securities, Available-For-Sale
The following table is the schedule of Available-For-Sale Securities at September 30, 2025 and December 31, 2024:
Available-For-Sale Securities
U.S. TreasuriesU.S. Government & Agency
Obligations
State and
Municipal
Obligations
Mortgage-
Backed
Securities
Corporate
and Other
Debt
Securities
Total
Available-
For-Sale
Securities
September 30, 2025
Available-For-Sale Securities,
  at Amortized Cost
$98,278 $25,000 $200 $368,331 $14,000 $505,809 
Gross Unrealized Gains2,068 — — 1,592 211 3,871 
Gross Unrealized Losses — (272)— (23,803)(22)(24,097)
Available-For-Sale Securities,
  at Fair Value
100,346 24,728 200 346,120 14,189 485,583 
Available-For-Sale Securities,
  Pledged as Collateral, at Fair
  Value
322,189 
Maturities of Debt Securities,
  at Amortized Cost:
Within One Year$24,992 $— $— $3,364 $— $28,356 
From 1 - 5 Years48,827 25,000 200 213,277 1,000 288,304 
From 5 - 10 Years24,459 — — 151,690 11,000 187,149 
Over 10 Years— — — — 2,000 2,000 
Maturities of Debt Securities,
  at Fair Value:
Within One Year$25,009 $— $— $3,303 $— $28,312 
From 1 - 5 Years50,069 24,728 200 203,308 978 279,283 
From 5 - 10 Years25,268 — — 139,509 11,202 175,979 
Over 10 Years— — — — 2,009 2,009 
Securities in a Continuous
  Loss Position, at Fair Value:
Less than 12 Months$— $— $— $3,734 $— $3,734 
12 Months or Longer— 24,728 — 200,624 978 226,330 
Total$— $24,728 $— $204,358 $978 $230,064 
Number of Securities in a
  Continuous Loss Position
— — 85 89 
Unrealized Losses on
  Securities in a Continuous
  Loss Position:
Less than 12 Months$— $— $— $$— $
12 Months or Longer— 272 — 23,799 22 24,093 
Total$— $272 $— $23,803 $22 $24,097 
December 31, 2024
Available-For-Sale Securities,
  at Amortized Cost
$97,985 $70,000 $240 $330,448 $1,000 $499,673 
Gross Unrealized Gains90 32 — 29 — 151 
Gross Unrealized Losses(5)(818)— (35,869)(21)(36,713)
Available-For-Sale Securities,
  at Fair Value
98,070 69,214 240 294,608 979 463,111 
Available-For-Sale Securities,
  Pledged as Collateral,
  at Fair Value
181,759 
Securities in a Continuous
  Loss Position, at Fair Value:
Less than 12 Months$48,370 $— $— $66,958 $— $115,328 
Available-For-Sale Securities
U.S. TreasuriesU.S. Government & Agency
Obligations
State and
Municipal
Obligations
Mortgage-
Backed
Securities
Corporate
and Other
Debt
Securities
Total
Available-
For-Sale
Securities
12 Months or Longer— 54,182 — 221,305 979 276,466 
Total$48,370 $54,182 $— $288,263 $979 $391,794 
Number of Securities in a
  Continuous Loss Position
— 97 107 
Unrealized Losses on
  Securities in a Continuous
  Loss Position:
Less than 12 Months$$— $— $2,037 $— $2,042 
12 Months or Longer— 818 — 33,832 21 34,671 
Total$$818 $— $35,869 $21 $36,713 
Held-To-Maturity Securities
The following table is the schedule of Held-To-Maturity Securities at September 30, 2025 and December 31, 2024:
Held-To-Maturity Securities
State and
Municipal
Obligations
Mortgage-
Backed
Securities
Total
Held-To
Maturity
Securities
September 30, 2025
Held-To-Maturity Securities,
  at Amortized Cost
$58,081 $4,663 $62,744 
Gross Unrealized Losses(387)(106)(493)
Held-To-Maturity Securities,
  at Fair Value
57,694 4,557 62,251 
Held-To-Maturity Securities,
  Pledged as Collateral, at Carrying Value
40,457 
Held-To-Maturity Securities,
  Pledged as Collateral, at Fair Value
39,963 
Maturities of Debt Securities,
  at Amortized Cost:
Within One Year$37,396 $928 $38,324 
From 1 - 5 Years19,260 3,735 22,995 
From 5 - 10 Years1,425 — 1,425 
Over 10 Years— — — 
Maturities of Debt Securities,
  at Fair Value:
Within One Year$37,233 $916 $38,149 
From 1 - 5 Years19,036 3,641 22,677 
From 5 - 10 Years1,425 — 1,425 
Over 10 Years— — — 
Securities in a Continuous
  Loss Position, at Fair Value:
Less than 12 Months$— $— $— 
12 Months or Longer37,276 4,557 41,833 
Total$37,276 $4,557 $41,833 
Held-To-Maturity Securities
State and
Municipal
Obligations
Mortgage-
Backed
Securities
Total
Held-To
Maturity
Securities
Number of Securities in a
  Continuous Loss Position
120 16 136 
Unrealized Losses on Securities
   in a Continuous Loss Position:
Less than 12 Months$— $— $— 
12 Months or Longer387 106 493 
Total$387 $106 $493 
December 31, 2024
Held-To-Maturity Securities,
  at Amortized Cost
$91,829 $6,432 $98,261 
Gross Unrealized Losses(1,456)(219)(1,675)
Held-To-Maturity Securities,
  at Fair Value
90,373 6,213 96,586 
Held-To-Maturity Securities,
  Pledged as Collateral, at Carrying Value
72,506 
Held-To-Maturity Securities,
  Pledged as Collateral, at Fair Value
70,831 
Securities in a Continuous
  Loss Position, at Fair Value:
Less than 12 Months$378 $— $378 
12 Months or Longer68,112 6,212 74,324 
Total$68,490 $6,212 $74,702 
Number of Securities in a
  Continuous Loss Position
219 16 235 
Unrealized Losses on
  Securities in a Continuous
  Loss Position:
Less than 12 Months$$— $
12 Months or Longer1,454 219 1,673 
Total$1,456 $219 $1,675 
Debt Securities, Trading, and Equity Securities, FV-NI
The following table is the schedule of Equity Securities at September 30, 2025 and December 31, 2024:
Equity Securities
September 30, 2025December 31, 2024
Equity Securities, at Fair Value$5,724$5,055
Unrealized Gain (Loss) on Investments
The following is a summary of realized and unrealized gains and losses recognized in income on equity securities during the three and nine month periods ended September 30, 2025 and 2024:
Three Months Ended September 30,
Nine Months Ended September 30,
2025202420252024
Net Gain on Equity Securities$392 $94 $669 $165 
Less: Net gain recognized during the reporting period on equity securities sold during the period— — — — 
Unrealized net gain recognized during the reporting period on equity securities still held at the reporting date$392 $94 $669 $165