XML 63 R33.htm IDEA: XBRL DOCUMENT v3.25.4
Securities (Tables)
12 Months Ended
Dec. 31, 2025
Securities [Abstract]  
Amortized Cost and Fair Value of Securities Available-for-sale

The following table summarizes the amortized cost and fair value of securities AFS and securities HTM at December 31, 2025 and 2024, and the corresponding amounts of gross unrealized gains and losses recognized in accumulated other comprehensive income (loss) and gross unrecognized gains and losses:

Securities Available for Sale  
Amortized
Cost
   
Gross Unrealized
Gains
   
Gross Unrealized
Losses
   
Estimated
Fair Value
 
December 31, 2025
                       
U.S. Government securities
  $ 86,442     $ 575     $ (238 )   $ 86,779  
U.S. Government sponsored entity securities
   
5,336
     
     
(212
)
   
5,124
 
Agency mortgage-backed securities, residential
   
164,525
     
768
     
(3,290
)
   
162,003
 
Total securities
 
$
256,303
   
$
1,343
   
$
(3,740
)
 
$
253,906
 
                                 
December 31, 2024
                               
U.S. Government securities
  $ 169,203     $ 210     $ (1,383 )   $ 168,030  
U.S. Government sponsored entity securities
   
6,406
     
     
(518
)
   
5,888
 
Agency mortgage-backed securities, residential
   
105,961
     
     
(11,759
)
   
94,202
 
Total securities
 
$
281,570
   
$
210
   
$
(13,660
)
 
$
268,120
 
Amortized Cost and Fair Value of Securities Held-to-maturity
Securities Held to Maturity  
Amortized
Cost
   
Gross Unrecognized
Gains
   
Gross Unrecognized
Losses
   
Estimated
Fair Value
   
Allowance for Credit Losses
 
December 31, 2025
                             
Obligations of states and political subdivisions
 
$
5,453
   
$
   
$
(379
)
 
$
5,074
    $ (1 )
Total securities
 
$
5,453
   
$
   
$
(379
)
 
$
5,074
    $ (1 )
                                         
December 31, 2024
                                       
Obligations of states and political subdivisions
 
$
7,050
   
$
1
   
$
(631
)
 
$
6,420
    $ (1 )
Total securities
 
$
7,050
   
$
1
   
$
(631
)
 
$
6,420
    $ (1 )
Amortized Cost and Fair Value of Securities by Contractual Maturity Securities not due at a single maturity are shown separately.

   
Available for Sale
   
Held to Maturity
 
Debt Securities:
 
Amortized
Cost
   
Estimated
Fair
Value
   
Amortized
Cost
   
Estimated
Fair
Value
 
Due in one year or less
 
$
45,881
   
$
45,808
   
$
633
   
$
620
 
Due in one to five years
   
45,897
     
46,095
     
2,478
     
2,343
 
Due in five to ten years
   
     
     
2,342
     
2,111
 
Due after ten years
                       
Agency mortgage-backed securities, residential
   
164,525
     
162,003
     
     
 
Total debt securities
 
$
256,303
   
$
253,906
   
$
5,453
   
$
5,074
 
Securities with Unrealized Losses in Continuous Unrealized Loss Position

The following table summarizes debt securities AFS in an unrealized loss position for which an ACL has not been recorded at December 31, 2025 and December 31, 2024, aggregated by major security type and length of time in a continuous unrealized loss position:

December 31, 2025
 
Less than 12 Months
   
12 Months or More
   
Total
 
Securities Available for Sale
 
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
 
U.S. Government securities
  $     $   $ 16,755     $ (238 )   $ 16,755     $ (238 )
U.S. Government sponsored entity securities
              5,124       (212 )     5,124       (212 )
Agency mortgage-backed securities, residential
   
35,475
     
(154
)
   
46,121
     
(3,136
)
   
81,596
     
(3,290
)
Total available for sale
 
$
35,475
   
$
(154
)
 
$
68,000
   
$
(3,586
)
 
$
103,475
   
$
(3,740
)

December 31, 2024
 
Less than 12 Months
   
12 Months or More
   
Total
 
Securities Available for Sale
 
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
 
U.S. Government securities
  $ 31,418     $ (329 )   $ 26,802     $ (1,054 )   $ 58,220     $ (1,383 )
U.S. Government sponsored entity securities
              5,889       (518 )     5,889       (518 )
Agency mortgage-backed securities, residential
   
4,694
     
(130
)
   
89,467
     
(11,629
)
   
94,161
     
(11,759
)
Total available for sale
 
$
36,112
   
$
(459
)
 
$
122,158
   
$
(13,201
)
 
$
158,270
   
$
(13,660
)
Allowance for Credit Losses for Held to Maturity Debt Securities

The following table presents the activity in the ACL for HTM debt securities for the years ended December 31, 2025 and 2024:


Held to Maturity Debt Securities
 
2025
    2024  
Allowance for credit losses:
           
    Beginning balance
 
$
1
    $ 2  
    Provision for (recovery of) credit loss expense
   
    (1 )
Allowance for credit losses ending balance
 
$
1
    $ 1