v3.25.3

Fair Value - Available for Sale Debt Securities (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Corporate Debt
Fair value on a recurring basis
Balance at beginning of period	$ 6,488	$ 7,979
Transfers from corporate debt to restricted stock	(3,163)	0
Reversal of valuation allowance	1,199
Unrealized holding gains included in other comprehensive income	289	28
Principal payments		(213)
Unrealized holding gains (losses) included in net income		(646)
Balance at end of period	4,813	7,148
Restricted Stock
Fair value on a recurring basis
Balance at beginning of period	0	0
Transfers from corporate debt to restricted stock	3,163	0
Transfers from restricted stock to unrestricted equity securities categorized as Level 1	(3,000)
Reversal of valuation allowance	1,625
Unrealized holding gains (losses) included in net income	217
Balance at end of period	$ 2,005	$ 0

Amount of transfers of financial instrument classified as an asset within level 3 of the fair value hierarchy.

+ References

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- Definition

Amount of Reversal of valuation allowance measured at fair value on recurring basis using unobservable input (level 3).

+ References

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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UNITY BANCORP INC /NJ/ 10-Q