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Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk (Tables)

9 Months Ended

Sep. 30, 2024

Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk

Schedule of fair value of derivative financial instruments as well as their classification on the Balance Sheet

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​	​	​	​	​	September 30, 2024
​	No. of Trans.	​	Notional Amount $	​	Balance Sheet Location	Fair Value $	​	Balance Sheet Location	Fair Value $
Derivatives designated as hedging instruments	​	​	​	​	​	​	​	​	​
Interest rate swap agreements	5	​	325,774	​	Other Assets	2,165	​	Other Liabilities	2,041
Total derivatives designated as hedging instruments	​	​	​	​	​	2,165	​	​	2,041
​	​	​	​	​	​	​	​	​	​
Derivatives not designated as hedging instruments	​	​	​	​	​	​	​	​	​
Interest rate swaps with commercial loan customers and rate cap	14	​	153,443	​	Other Assets	2,334	​	Other Liabilities	2,334
Interest rate lock commitments and forward contracts	57	​	18,816	​	Other Assets	70	​	Other Liabilities	-
Other contracts	5	​	57,184	​	Other Assets	77	​	Other Liabilities	14
Total derivatives not designated as hedging instruments	​	​	​	​	​	2,481	​	​	2,348
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	December 31, 2023
​	No. of Trans.	​	Notional Amount $	​	Balance Sheet Location	Fair Value $	​	Balance Sheet Location	Fair Value $
Derivatives designated as hedging instruments	​	​	​	​	​	​	​	​	​
Interest rate swap agreements	5	​	325,774	​	Other Assets	2,576	​	Other Liabilities	5,598
Total derivatives designated as hedging instruments	​	​	​	​	​	2,576	​	​	5,598
​	​	​	​	​	​	​	​	​	​
Derivatives not designated as hedging instruments	​	​	​	​	​	​	​	​	​
Interest rate swaps with commercial loan customers	17	​	104,777	​	Other Assets	2,726	​	Other Liabilities	2,726
Interest rate lock commitments and forward contracts	24	​	8,375	​	Other Assets	(10)	​	Other Liabilities	-
Other contracts	4	​	44,790	​	Other Assets	89	​	Other Liabilities	-
Total derivatives not designated as hedging instruments	​	​	​	​	​	2,805	​	​	2,726

Schedule of financial instrument commitments

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September 30, 2024

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December 31, 2023

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Fixed

Variable

Total

Fixed

Variable

Total

Letters of credit:

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Borrower:

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​

​

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Financial standby

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$

188

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$

16,240

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$

16,428

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$

173

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$

16,621

​

$

16,794

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Performance standby

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​

552

​

​

10,784

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​

11,336

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​

562

​

​

13,689

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​

14,251

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​

​

​

740

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​

27,024

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​

27,764

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​

735

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​

30,310

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​

31,045

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Non-borrower:

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Performance standby

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-

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67

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67

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-

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67

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​

67

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Total letters of credit

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$

740

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$

27,091

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$

27,831

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$

735

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$

30,377

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$

31,112

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Unused loan commitments:

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$

153,788

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$

623,748

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$

777,536

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$

140,305

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$

694,960

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$

835,265

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X

- Definition

Tabular disclosure of the entity's contractual commitments due to letters of credit commitments that relate to properties held in other real estate owned.

+ References

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

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