XML 49 R38.htm IDEA: XBRL DOCUMENT v3.26.1

INTEREST RATE SWAPS (Tables)

3 Months Ended

Mar. 31, 2026

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

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​	​	​	​	​	​	​	​	​
​	​	Three Months Ended					​	​
​	​	March 31,					​	​
(in thousands)	​ ​ ​	2026		​ ​ ​	2025		​	​
​	​	​	​	​	​	​	​	​
Losses recognized in OCI on derivative (effective portion)		$	699		$	(1,440)	​	​
​	​	​	​	​	​	​	​	​
Losses reclassified from OCI on derivative (effective portion)		​	120		​	(46)	​	​
​	​	​	​	​	​	​	​	​
Gains (losses) recognized in income on derivative (ineffective portion)		​	—		​	—	​	​

FHLB Advances

Summary of interest rate swaps

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March 31, 2026

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December 31, 2025

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Notional

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Notional

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(in thousands)

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Bank Position

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Amount

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Fair Value

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Amount

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Fair Value

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

Pay fixed/receive variable

$

100,000

$

(1,855)

$

100,000

$

(2,674)

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March 31, 2026

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December 31, 2025

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Unrealized

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Unrealized

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Notional

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Pay

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Receive

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Assets /

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Gain (Loss)

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Assets /

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Gain (Loss)

(dollars in thousands)

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Amount

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Rate

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Rate

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Term

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Bank Position

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(Liabilities)

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in AOCI

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(Liabilities)

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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

$

(1,855)

$

100,000

$

(2,674)

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​	​	​	​	​	​	​	​
​	​	Three Months Ended					​ ​ ​
​	​	March 31,					​
(in thousands)	​ ​ ​	2026		​ ​ ​	2025		​
​	​	​	​	​	​	​	​
Total interest (benefit) expense on FHLB swap transactions	​	$	120	​	$	(46)	​

Interest rate swaps

Summary of interest rate swaps

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March 31, 2026

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December 31, 2025

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Notional

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Notional

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(in thousands)

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Bank Position

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Amount

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Fair Value

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Amount

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Fair Value

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

Pay variable/receive fixed

$

177,332

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$

2,562

$

196,667

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$

3,922

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

Pay variable/receive fixed

​

87,630

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(2,554)

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69,628

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(2,399)

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Interest rate swaps with Bank clients - Total

Pay variable/receive fixed

$

264,962

$

8

$

266,295

$

1,523

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

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Pay fixed/receive variable

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​

87,630

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2,554

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​

69,628

​

​

2,399

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

​

Pay fixed/receive variable

​

​

177,332

​

​

(2,562)

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​

196,667

​

​

(3,922)

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Offsetting interest rate swaps with institutional swap dealer - Total

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Pay fixed/receive variable

​

$

264,962

$

(8)

$

266,295

$

(1,523)

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Total

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$

529,924

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$

—

$

532,590

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$

—

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X

- 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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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