DERIVATIVES (Tables) |
3 Months Ended |
|---|---|
Mar. 31, 2025 | |
| Derivatives [Abstract] | |
| Cash Flow Hedges Included in the Consolidated Statement of Financial Condition |
Statement of Financial
Notional
Fair
Weighted Average
(Dollars in Thousands)
Condition Location
Amount
Value
March 31, 2025
Interest rate swaps related to subordinated debt
Other Assets
$
30,000
$
4,616
5.3
December 31, 2024
Interest rate swaps related to subordinated debt
Other Assets
$
30,000
$
5,319
5.5
|
| Net Gains (Losses) Recorded in Accumulated Other Comprehensive Income |
Change in Gain
Amount of Gain
(Loss) Recognized
(Loss) Reclassified
(Dollars in Thousands)
Category
in AOCI
from AOCI to Income
Three months ended March 31, 2025
Interest expense
$
(525)
$
297
Three months ended March 31, 2024
Interest expense
326
375
|
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- References No definition available.
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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Tabular disclosure of derivative liabilities at fair value. No definition available.
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