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Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Derivative Contracts [Table]

The following table presents the notional amounts and estimated fair values of interest rate derivative contracts outstanding at the dates indicated:

			March 31, 2025												December 31, 2024
			Notional Amounts						Estimated Fair Value						Notional Amounts						Estimated Fair Value
			(Dollars in thousands)
Non-hedging interest rate derivatives
Interest rate swap asset (1)			$	300,048					20,205						$	299,236					$	23,867
Interest rate swap liability (1)			300,048						(20,205)						299,236						(23,867)

(1) The estimated fair value of derivatives with customers was $(18.1) million and $(22.7) million as of March 31, 2025 and December 31, 2024, respectively. The estimated fair value of derivatives with third-parties was $18.1 million and $22.7 million as of March 31, 2025 and December 31, 2024, respectively.

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- References

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- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

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

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

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