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v3.23.2

INTEREST RATE SWAPS - NON-HEDGE (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Counterparty |  |
Information about derivatives and swaps |  |
Fair value of securities pledged as collateral | $ 4,900,000 | $ 560,000
Counterparty | Minimum |  |
Information about derivatives and swaps |  |
Net loss position in which pledged securities as collateral are required | 250,000 |
Interest rate swap | Non-Hedge |  |
Information about derivatives and swaps |  |
Interest rate swaps with Bank clients - Total, Notional Amount | 286,116,000 | 263,336,000
Interest rate swap | Non-Hedge | Bank Clients |  |
Information about derivatives and swaps |  |
Interest rate swaps with Bank clients - Assets, Notional Amount | 42,932,000 | 40,032,000
Interest rate swaps with Bank clients - Liabilities, Notional Amount | 100,126,000 | 91,636,000
Interest rate swaps with Bank clients - Total, Notional Amount | 143,058,000 | 131,668,000
Interest rate swaps with Bank clients - Assets | 1,224,000 | 1,386,000
Interest rate swaps with Bank clients - Liabilities | (6,605,000) | (6,742,000)
Interest rate swaps with Bank clients - Total, Fair Value | (5,381,000) | (5,356,000)
Interest rate swap | Non-Hedge | Counterparty |  |
Information about derivatives and swaps |  |
Interest rate swaps with Bank clients - Assets, Notional Amount | 100,126,000 | 91,636,000
Interest rate swaps with Bank clients - Liabilities, Notional Amount | 42,932,000 | 40,032,000
Interest rate swaps with Bank clients - Total, Notional Amount | 143,058,000 | 131,668,000
Offsetting interest rate swaps with institutional swap dealer - Assets, Fair Value | 6,605,000 | 6,742,000
Offsetting interest rate swaps with institutional swap dealer - Liabilities, Fair Value | (1,224,000) | (1,386,000)
Offsetting interest rate swaps with institutional swap dealer - Total, Fair Value | $ 5,381,000 | $ 5,356,000

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