XML 45 R34.htm IDEA: XBRL DOCUMENT v3.26.1
SECURITIES - Amortized cost, related estimated fair value, and unrealized gains and losses (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Securities Available-for-Sale    
Amortized Cost $ 408,410 $ 414,905
Gross Unrealized Gains 1,396 1,628
Gross Unrealized Losses (24,211) (24,240)
Basis Adjustment 1,269 1,933
Fair Value 386,864 394,226
Allowance for credit losses for Available-For-Sale debt securities 0 0
Other mortgage backed securities    
Debt Securities Available-for-Sale    
Amortized Cost 35,497 37,572
Gross Unrealized Gains 51 45
Gross Unrealized Losses (1,229) (1,186)
Fair Value 34,319 36,431
U.S. Treasury securities    
Debt Securities Available-for-Sale    
Amortized Cost 7,948 7,941
Gross Unrealized Losses (412) (405)
Fair Value 7,536 7,536
Obligations of U.S. Government Agencies and Sponsored Agencies Mortgage-backed    
Debt Securities Available-for-Sale    
Amortized Cost 181,649 185,140
Gross Unrealized Gains 667 919
Gross Unrealized Losses (10,570) (10,748)
Basis Adjustment 594 940
Fair Value 172,340 176,251
Obligations of U.S. Government Agencies and Sponsored Agencies Other    
Debt Securities Available-for-Sale    
Amortized Cost 2,794 3,271
Gross Unrealized Gains 30 40
Gross Unrealized Losses (14) (17)
Fair Value 2,810 3,294
Obligations of state and political subdivisions    
Debt Securities Available-for-Sale    
Amortized Cost 82,570 82,919
Gross Unrealized Gains 30 30
Gross Unrealized Losses (9,060) (9,017)
Basis Adjustment 675 993
Fair Value 74,215 74,925
Asset-backed securities    
Debt Securities Available-for-Sale    
Amortized Cost 60,771 63,644
Gross Unrealized Gains 151 211
Gross Unrealized Losses (442) (362)
Fair Value 60,480 63,493
Corporate debt securities    
Debt Securities Available-for-Sale    
Amortized Cost 37,181 34,418
Gross Unrealized Gains 467 383
Gross Unrealized Losses (2,484) (2,505)
Fair Value $ 35,164 $ 32,296