DERIVATIVES (Tables) |
9 Months Ended |
|---|---|
Sep. 30, 2025 | |
| 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
September 30, 2025
Interest rate swaps related to subordinated debt
Other Assets
$
30,000
$
3,877
4.8
December 31, 2024
Interest rate swaps related to subordinated debt
Other Assets
$
30,000
$
5,319
5.5
|
| 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 September 30, 2025
Interest expense
$
(189)
$
303
Three months ended September 30, 2024
Interest expense
(941)
377
Nine months ended September 30, 2025
Interest expense
$
(1,076)
$
899
Nine months ended September 30, 2024
Interest expense
(652)
1,128
|
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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.
|