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v3.26.1

Derivatives and Hedging Activities (Tables) | 3 Months Ended
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Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of interest rate swaps | The following interest rate swaps have been designated as cash flow hedges (in thousands):
|  |  |  |  |  |  |  | Notional value at |  | Fair value at
Hedge type |  | Swap rate |  | Effective Date |  | Maturity Date |  | March 31, 2026 |  | December 31, 2025 |  | March 31, 2026 |  | December 31, 2025
Swap-cash flow-Daily SOFR |  | 0.56% |  | July 2021 |  | January 2026 |  | $ | — |  |  | $ | 50,000 |  |  | $ | — |  |  | $ | 146 |
Swap-cash flow-Daily SOFR |  | 2.95% |  | April 2024 |  | April 2027 |  | 125,000 |  |  | 125,000 |  |  | 987 |  |  | 697 |
Swap-cash flow-Daily SOFR |  | 2.85% |  | April 2024 |  | April 2027 |  | 65,000 |  |  | 65,000 |  |  | 587 |  |  | 453 |
Swap-cash flow-Daily SOFR |  | 2.75% |  | April 2024 |  | April 2027 |  | 60,000 |  |  | 60,000 |  |  | 611 |  |  | 501 |
Swap-cash flow-Daily SOFR |  | 3.70% |  | July 2024 |  | July 2027 |  | 25,000 |  |  | 25,000 |  |  | (22) |  |  | (147) |
Swap-cash flow-Daily SOFR |  | 3.45% |  | July 2024 |  | July 2027 |  | 25,000 |  |  | 25,000 |  |  | 61 |  |  | (48) |
Swap-cash flow-Daily SOFR |  | 3.71% |  | July 2024 |  | July 2027 |  | 25,000 |  |  | 25,000 |  |  | (24) |  |  | (150) |
Swap-cash flow-Daily SOFR |  | 3.10% |  | July 2025 |  | July 2027 |  | 25,000 |  |  | 25,000 |  |  | 176 |  |  | 87 |
Swap-cash flow-Daily SOFR |  | 3.20% |  | January 2025 |  | January 2028 |  | 25,000 |  |  | 25,000 |  |  | 177 |  |  | 43 |
Swap-cash flow-Daily SOFR |  | 3.40% |  | January 2025 |  | January 2028 |  | 25,000 |  |  | 25,000 |  |  | 87 |  |  | (60) |
Swap-cash flow-Daily SOFR |  | 3.30% |  | October 2025 |  | October 2028 |  | 25,000 |  |  | 25,000 |  |  | 148 |  |  | (9) |
Swap-cash flow-Daily SOFR |  | 3.30% |  | January 2025 |  | January 2029 |  | 25,000 |  |  | 25,000 |  |  | 155 |  |  | (5) |
Swap-cash flow-Daily SOFR |  | 3.19% |  | January 2026 |  | January 2029 |  | 25,000 |  |  | 25,000 |  |  | 231 |  |  | 64 |
Swap-cash flow-Daily SOFR |  | 3.25% |  | January 2026 |  | January 2029 |  | 50,000 |  |  | 50,000 |  |  | 378 |  |  | 39 |
Swap-cash flow-Daily SOFR |  | 3.29% |  | January 2026 |  | January 2029 |  | 50,000 |  |  | 50,000 |  |  | 320 |  |  | (22) |
Swap-cash flow-Daily SOFR |  | 3.00% |  | April 2026 |  | April 2029 |  | 25,000 |  |  | 25,000 |  |  | 370 |  |  | 183 |
Swap-cash flow-Daily SOFR |  | 3.05% |  | April 2026 |  | April 2029 |  | 25,000 |  |  | 25,000 |  |  | 334 |  |  | 147 |
|  |  |  |  |  |  |  | $ | 625,000 |  |  | $ | 675,000 |  |  | $ | 4,576 |  |  | $ | 1,919 |

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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 + Details
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