DERIVATIVES (Tables) |
3 Months Ended |
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Mar. 31, 2026 | |
| Derivatives [Abstract] | |
| 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, 2026
Interest expense
$
-
$
198
Three months ended March 31, 2025
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://www.xbrl.org/2009/role/commonPracticeRef
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