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Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions (Tables)

12 Months Ended

Dec. 31, 2024

Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions

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

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​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	December 31, 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	3,823	​	Other Liabilities	1,512
Total derivatives designated as hedging instruments	​	​	​	​	​	3,823	​	​	1,512
​	​	​	​	​	​	​	​	​	​
Derivatives not designated as hedging instruments	​	​	​	​	​	​	​	​	​
Interest rate swaps with commercial loan customers and rate cap	13	​	154,137	​	Other Assets	1,675	​	Other Liabilities	1,675
Interest rate lock commitments and forward contracts	30	​	8,667	​	Other Assets	55	​	Other Liabilities	-
Other contracts	5	​	58,259	​	Other Assets	28	​	Other Liabilities	5
Total derivatives not designated as hedging instruments	​	​	​	​	​	1,758	​	​	1,680
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	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

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- References

No definition available.

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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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