v3.26.1
INVESTMENT SECURITIES (Tables)
6 Months Ended
Jun. 30, 2026
INVESTMENT SECURITIES  
Schedule of available for sale securities

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

June 30, 2026

​

  ​ ​ ​

Gross

  ​ ​ ​

Gross

  ​ ​ ​

Gross

  ​ ​ ​

Estimated

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

(Dollars in thousands)

​

Cost

​

Gains

​

Losses

​

Value

Obligations of U.S. Government entities and agencies

​

$

2,405

​

​

97

​

​

—

​

$

2,502

States and political subdivisions

​

 

7,948

​

​

—

​

​

(1,306)

​

 

6,642

Mortgage-backed GSE residential

​

​

18,833

​

​

—

​

​

(1,794)

​

 

17,039

Total

​

$

29,186

​

$

97

​

$

(3,100)

​

$

26,183

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2025

​

  ​ ​ ​

Gross

  ​ ​ ​

Gross

  ​ ​ ​

Gross

  ​ ​ ​

Estimated

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

(Dollars in thousands)

​

Cost

​

Gains

​

Losses

​

Value

Obligations of U.S. Government entities and agencies

​

$

12,393

​

$

149

​

$

—

​

$

12,542

States and political subdivisions

​

 

11,574

​

 

15

​

 

(1,445)

​

 

10,144

Mortgage-backed GSE residential

​

 

25,971

​

 

20

​

​

(1,498)

​

 

24,493

Total

​

$

49,938

​

$

184

​

$

(2,943)

​

$

47,179

Schedule of available for sale securities by contractual maturities

​

​

​

​

​

​

​

​

​

​

Securities Available for Sale

​

  ​ ​ ​

Amortized

  ​ ​ ​

Estimated

(Dollars in thousands)

​

Cost

​

Fair Value

Due in one year or less

​

$

864

​

$

863

Due after one year but less than five years

​

 

375

​

​

375

Due after five years but less than ten years

​

 

—

​

​

—

Due in more than ten years

​

​

9,114

​

​

7,906

Mortgage-backed GSE residential

​

 

18,833

​

​

17,039

Total

​

$

29,186

​

$

26,183

Schedule of available for sale securities by investment category and length of time

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

June 30, 2026

​

​

Twelve Months or Less

​

Over Twelve Months

​

  ​ ​ ​

Gross

  ​ ​ ​

Estimated

  ​ ​ ​

Gross

  ​ ​ ​

Estimated

​

​

Unrealized

​

Fair

​

Unrealized

​

Fair

(Dollars in thousands)

​

Losses

​

Value

​

Losses

​

Value

States and political subdivisions

​

​

—

​

​

375

​

​

(1,306)

​

​

6,267

Mortgage-backed GSE residential

​

​

(356)

​

​

11,374

​

​

(1,438)

​

​

5,665

Total

​

$

(356)

​

$

11,749

​

$

(2,744)

​

$

11,932

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2025

​

​

Twelve Months or Less

​

Over Twelve Months

​

  ​ ​ ​

Gross

  ​ ​ ​

Estimated

  ​ ​ ​

Gross

  ​ ​ ​

Estimated

​

​

Unrealized

​

Fair

​

Unrealized

​

Fair

(Dollars in thousands)

​

Losses

​

Value

​

Losses

​

Value

States and political subdivisions

​

$

(23)

​

$

1,283

​

$

(1,422)

​

$

6,177

Mortgage-backed GSE residential

​

​

(48)

​

​

12,034

​

 

(1,450)

​

​

6,228

Total

​

$

(71)

​

$

13,317

​

$

(2,872)

​

$

12,405