Quarterly report [Sections 13 or 15(d)]

COMMITMENTS AND CONTINGENCIES (Tables)

v3.26.3
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2026
Commitments and Contingencies [Abstract]  
Schedule of Amounts Associated with the Entities Off-Balance Sheet Obligations
September 30, 2026
December 31, 2025
(Dollars in Thousands)
Fixed
Variable
Total
Fixed
Variable
Total
Commitments
to Extend Credit
(1)
$
187,468
$
441,355
$
628,823
$
188,834
$
456,328
$
645,162
Standby
Letters of Credit
7,287
-
7,287
7,828
-
7,828
Total
$
194,755
$
441,355
$
636,110
$
196,662
$
456,328
$
652,990
(1)
Commitments include
unfunded
loans, revolving
lines of credit,
and off-balance
sheet residential
loan commitments.
Allowance for Credit Losses for Off-Balance Sheet Credit Commitments
Three Months Ended
September
30,
Nine Months Ended September
30,
(Dollars in Thousands)
2026
2025
2026
2025
Beginning Balance
$
2,197
$
1,738
$
2,107
$
2,155
Provision for Credit
Losses
44
357
134
(60)
Ending Balance
$
2,241
$
2,095
$
2,241
$
2,095