DERIVATIVES (Tables) |
6 Months Ended |
|---|---|
Jun. 30, 2023 | |
| 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
June 30, 2023
Interest rate swaps related to subordinated debt
Other Assets
$
30,000
$
5,979
7.0
December 31, 2022
Interest rate swaps related to subordinated debt
Other Assets
$
30,000
$
6,195
7.5
|
| Net gains (losses) recorded in accumulated other comprehensive income |
Amount of (Loss)
Amount of Gain
Gain Recognized
(Loss) Reclassified
(Dollars in Thousands)
Category
in AOCI
from AOCI to Income
Three months ended June 30, 2023
Interest expense
$
437
$
332
Three months ended June 30, 2022
Interest expense
867
26
Six months ended June 30, 2023
Interest expense
$
(161)
$
641
Six months ended June 30, 2022
Interest expense
2,237
(2)
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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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| X | ||||||||||
- Definition Tabular disclosure of derivative liabilities at fair value. No definition available.
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