v3.26.1
Securities Held-to-Maturity (Tables)
6 Months Ended
Jun. 30, 2026
Securities Held-to-Maturity  
Summary of securities held-to-maturity portfolio

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June 30, 2026

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Gross

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Gross

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Allowance

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Amortized

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Unrealized

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Unrealized

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Fair

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for

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  ​ ​ ​

Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

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Value

​

Credit Loss

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(In Thousands)

Mortgage-backed securities – residential:

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​

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  ​

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  ​

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  ​

Government National Mortgage Association

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$

302

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$

2

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$

—

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$

304

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$

—

Federal Home Loan Mortgage Corporation

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640

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—

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69

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571

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—

Federal National Mortgage Association

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1,257

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—

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104

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1,153

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—

Collateralized mortgage obligations – GSE

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2,596

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—

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566

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2,030

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—

Total mortgage-backed securities

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4,795

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2

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739

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4,058

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—

Municipal Bonds

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13,091

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—

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1,980

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11,111

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135

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$

17,886

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$

2

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$

2,719

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$

15,169

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$

135

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December 31, 2025

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Gross

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Gross

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Allowance

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Amortized

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Unrealized

​

Unrealized

​

Fair

​

for

​

  ​ ​ ​

Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

  ​ ​ ​

Value

​

Credit Loss

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(In Thousands)

Mortgage-backed securities – residential:

​

 

  ​

​

 

  ​

​

 

  ​

​

 

  ​

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  ​

Government National Mortgage Association

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$

327

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$

4

​

$

—

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$

331

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$

—

Federal Home Loan Mortgage Corporation

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684

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—

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65

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619

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—

Federal National Mortgage Association

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1,390

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—

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100

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1,290

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—

Collateralized mortgage obligations – GSE

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2,673

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—

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551

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2,122

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—

Total mortgage-backed securities

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5,074

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4

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716

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4,362

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—

Municipal Bonds

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13,367

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—

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2,202

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11,165

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126

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$

18,441

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$

4

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$

2,918

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$

15,527

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$

126

Schedule of contractual final maturities

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June 30, 2026

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Amortized

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Fair

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  ​ ​ ​

Cost

  ​ ​ ​

Value

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(In Thousands)

Due within one year

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$

1,417

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$

1,333

Due after one but within five years

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3,462

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3,116

Due after five but within ten years

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4,169

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3,618

Due after ten years

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8,838

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7,102

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$

17,886

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$

15,169

Schedule of allowance for credit losses for debt securities held-to-maturity

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Municipal Bonds

Balance – December 31, 2025

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$

126

Provision for credit loss

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-

Balance – March 31, 2026

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$

126

Provision for credit loss

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​

9

Balance – June 30, 2026

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$

135

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​

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Municipal Bonds

Balance – December 31, 2024

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$

126

Provision for credit loss

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​

-

Balance – March 31, 2025

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$

126

Provision for credit loss

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​

-

Balance – June 30, 2025

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$

126