OFFSETTING ASSETS AND LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of Offsetting Assets and Liability

The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at September 30, 2024 and December 31, 2023.


	September 30, 2024
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts presented in the Statement of Financial Position		Gross Amounts Not Offset in the Statement of Financial Position				Net Amount
(dollars in thousands)							Financial Instruments		Cash Collateral Position
Assets
Interest Rate Swap Derivatives	$	20,399	$	0	$	20,399	$	0	$	(16,565)	$	3,834
Total Assets	$	20,399	$	0	$	20,399	$	0	$	(16,565)	$	3,834
Liabilities
Interest Rate Swap Derivatives	$	20,400	$	0	$	20,400	$	0	$	0	$	20,400
Total Liabilities	$	20,400	$	0	$	20,400	$	0	$	0	$	20,400


	December 31, 2023
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts presented in the Statement of Financial Position		Gross Amounts Not Offset in the Statement of Financial Position				Net Amount
(dollars in thousands)							Financial Instruments		Cash Collateral Position
Assets
Interest Rate Swap Derivatives	$	27,189	$	0	$	27,189	$	0	$	(25,555)	$	1,634
Total Assets	$	27,189	$	0	$	27,189	$	0	$	(25,555)	$	1,634
Liabilities
Interest Rate Swap Derivatives	$	27,190	$	0	$	27,190	$	0	$	(90)	$	27,100
Total Liabilities	$	27,190	$	0	$	27,190	$	0	$	(90)	$	27,100