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DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of notional values and fair values of derivative instruments


	June 30, 2024
	Derivative Assets						Derivative Liabilities
			Consolidated						Consolidated
	Notional		Statement of				Notional		Statement of
(000’s omitted)	Amount		Condition Location		Fair Value		Amount		Condition Location	Fair Value
Derivatives not designated as hedging instruments under Subtopic 815-20:
Commitments to originate real estate loans for sale	$	19,456		Other assets	$	462	$	0	Accrued interest and other liabilities	$	0
Interest rate swaps		27,800		Other assets		431		27,800	Accrued interest and other liabilities		431
RPA sold		0		Other assets		0		1,418	Accrued interest and other liabilities		0
Total derivatives	$	47,256			$	893	$	29,218		$	431

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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