DERIVATIVES (Tables) |
3 Months Ended |
|---|---|
Mar. 31, 2024 | |
| 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
March 31, 2024
Interest rate swaps related to subordinated debt
Other Assets
$
30,000
$
5,755
6.3
December 31, 2023
Interest rate swaps related to subordinated debt
Other Assets
$
30,000
$
5,317
6.5
|
| 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 March 31, 2024
Interest expense
$
326
$
375
Three months ended March 31, 2023
Interest expense
(598)
309
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Tabular disclosure of derivative liabilities at fair value. No definition available.
|