DERIVATIVES (Tables) |
6 Months Ended |
|---|---|
Jun. 30, 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 June 30, 2026
Interest expense
$
-
$
200
Three months ended June 30, 2025
Interest expense
(363)
299
Six months ended June 30, 2026
Interest expense
$
-
$
398
Six months ended June 30, 2025
Interest expense
(888)
596
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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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