XML 83 R62.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENT SECURITIES - Amortized Cost and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Available-for-sale securities:    
Amortized cost $ 462,519 $ 459,537
Gross unrealized gains 2,815 545
Gross unrealized losses (20,593) (34,170)
Allowance for credit losses 0 0
Fair value 444,741 425,912
U.S. Agency Securities [Member]    
Available-for-sale securities:    
Amortized cost 52,651 58,594
Gross unrealized gains 12 6
Gross unrealized losses (2,908) (5,113)
Allowance for credit losses 0 0
Fair value 49,755 53,487
U.S. Treasuries [Member]    
Available-for-sale securities:    
Amortized cost 84,551 126,220
Gross unrealized gains 225 6
Gross unrealized losses (2,122) (5,724)
Allowance for credit losses 0 0
Fair value 82,654 120,502
Obligations of State and Political Subdivisions [Member]    
Available-for-sale securities:    
Amortized cost 120,608 103,137
Gross unrealized gains 1,070 4
Gross unrealized losses (5,792) (8,239)
Allowance for credit losses 0 0
Fair value 115,886 94,902
Corporate Obligations [Member]    
Available-for-sale securities:    
Amortized cost 11,304 11,206
Gross unrealized gains 405 297
Gross unrealized losses (412) (1,065)
Allowance for credit losses 0 0
Fair value 11,297 10,438
Mortgage-backed Securities in Government Sponsored Entities [Member]    
Available-for-sale securities:    
Amortized cost 193,405 160,380
Gross unrealized gains 1,103 232
Gross unrealized losses (9,359) (14,029)
Allowance for credit losses 0 0
Fair value $ 185,149 $ 146,583