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INTEREST RATE SWAPS (Tables)

12 Months Ended

Dec. 31, 2024

Schedule of interest expense recorded on swap transactions in the consolidated statements of income

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Years Ended December 31, (in thousands)	​	​	2024			2023			2022
​	​	​	​	​	​	​	​	​	​	​
Interest rate swaps on FHLB advances	​	​	$	(514)	​	$	—	​	$	—
Total interest (benefit) expense on swap transactions	​	​	$	(514)	​	$	—	​	$	—

Summary of net gains (losses) in OCI and the consolidated statements of income relating to the swaps

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Years Ended December 31, (in thousands)		​	​	2024		​	2023		​	2022
​	​	​	​	​	​	​	​	​	​	​	​
Gains (losses) recognized in OCI on derivative (effective portion)		​	​	$	(133)	​	$	—	​	$	—
​	​	​	​	​	​	​	​	​	​	​	​
Gains (losses) reclassified from OCI on derivative (effective portion)	​	​	​	​	(514)	​	​	—	​	​	—
​	​	​	​	​	​	​	​	​	​	​	​
Gains (losses) recognized in income on derivative (ineffective portion)	​	​	​	​	—	​	​	—	​	​	—

Summary of interest rate swaps related to clients

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2024

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2023

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Notional

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Notional

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December 31, (in thousands)

Bank Position

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Amount

Fair Value

Amount

Fair Value

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Interest rate swaps with Bank clients - Other assets and accrued interest receivable

Pay variable/receive fixed

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$

103,707

$

1,070

$

120,442

$

4,066

Interest rate swaps with Bank clients - Other liabilities and accrued interest payable

Pay variable/receive fixed

​

​

128,621

​

​

(5,518)

​

​

95,820

​

​

(4,867)

Interest rate swaps with Bank clients - Total

Pay variable/receive fixed

​

$

232,328

$

(4,448)

​

$

216,262

$

(801)

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

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Offsetting interest rate swaps with institutional swap dealer - Other assets and accrued interest receivable

​

Pay fixed/receive variable

​

​

​

128,621

​

​

5,518

​

​

95,820

​

​

4,867

Offsetting interest rate swaps with institutional swap dealer - Other liabilities and accrued interest payable

​

Pay fixed/receive variable

​

​

​

103,707

​

​

(1,070)

​

​

120,442

​

​

(4,066)

Offsetting interest rate swaps with institutional swap dealer - Total

​

Pay fixed/receive variable

​

​

$

232,328

$

4,448

​

$

216,262

$

801

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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Total

​

​

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$

464,656

$

—

$

432,524

$

—

FHLB Advances

Summary of interest rate swaps

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December 31, 2024

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December 31, 2023

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​

​

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Notional

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​

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Notional

​

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(dollars in thousands)

Bank Position

Amount

Fair Value

Amount

Fair Value

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Interest rate swaps on FHLB advances - Other liabilities and accrued interest payable

Pay fixed/receive variable

$

100,000

$

(647)

$

—

$

—

Total

​

​

$

100,000

​

$

(647)

​

$

—

​

$

—

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​

​

​

​

​

​

​

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December 31, 2024

​

December 31, 2023

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Unrealized

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Unrealized

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Notional

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Pay

​

Receive

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Assets /

​

Gain (Loss)

​

Assets /

​

Gain (Loss)

December 31, (in thousands)

Amount

Rate

Rate

Term

​

Bank Position

(Liabilities)

in AOCI

(Liabilities)

in AOCI

​

​

​

​

​

​

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Interest rate swaps on FHLB advances - Other liabilities and accrued interest payable

$

100,000

4.14

%

1M SOFR

5/2024 - 6/2029

​

Pay fixed/receive variable

$

100,000

$

(647)

$

—

$

—

Total

$

100,000

​

​

​

​

​

​

​

​

​

​

$

100,000

​

$

(647)

​

$

—

​

$

—

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​	​	​	​	​	​	​	​	​	​	​
​			​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​
Years Ended December 31, (in thousands)	​	​	2024			2023			2022
​	​	​	​	​	​	​	​	​	​	​
Interest rate swaps on FHLB advances	​	​	$	(514)	​	$	—	​	$	—
Total interest (benefit) expense on swap transactions	​	​	$	(514)	​	$	—	​	$	—

X

- Definition

Tabular disclosure of derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges related to clients.

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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.

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Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

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-Section 50
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Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
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