DERIVATIVES (Tables) |
9 Months Ended |
|---|---|
Sep. 30, 2026 | |
| Derivatives [Abstract] | |
| Net Gains (Losses) Recorded in Accumulated Other Comprehensive Income |
Change in Gain
Amount of Gain
Reclassified
(Dollars in Thousands)
Category
in AOCI
from AOCI to Income
Three months
Interest expense
$
-
$
202
Three months
Interest expense
(189)
303
Nine months
Interest expense
$
-
$
600
Nine months
Interest expense
(1,076)
899
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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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