XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Securities - Amortized cost and fair values, together with gross unrealized gains and losses of securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Securities    
Amortized Cost $ 263,940 $ 252,761
Gross Unrealized Gains 857 335
Gross Unrealized Losses (11,071) (12,465)
Fair Value 253,726 240,631
U.S. government agencies    
Securities    
Amortized Cost 12,500 12,500
Gross Unrealized Gains 0 0
Gross Unrealized Losses (67) (246)
Fair Value 12,433 12,254
Subordinated notes    
Securities    
Amortized Cost 25,400 26,942
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,805) (2,824)
Fair Value 23,595 24,118
State and municipal obligations    
Securities    
Amortized Cost 226,040 213,319
Gross Unrealized Gains 857 335
Gross Unrealized Losses (9,199) (9,395)
Fair Value $ 217,698 $ 204,259