v3.25.4

DERIVATIVES AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments on Statements of Financial Condition

The tables below present the outstanding notional balances and the fair value of the Company’s derivative assets as of December 31, 2025 and December 31, 2024.

						December 31, 2025												December 31, 2024
(In thousands)						Notional Amount						Fair Value (Other Assets)						Notional Amount						Fair Value (Other Assets)
Derivatives designated as hedging instruments:
Cash flow hedges - interest rate products						$	465,000					$	1,754					$	265,000					$	2,168

Schedule of Derivative Instruments on Statements of Operations

The table below presents the effect of the Company’s derivative financial instruments on the consolidated statements of operations as of December 31, 2025, December 31, 2024 and December 31, 2023:

			December 31, 2025												December 31, 2024												December 31, 2023
(In thousands)			Interest Income						Interest Expense						Interest Income						Interest Expense						Interest Income						Interest Expense
Gain or (loss) on cash flow hedging relationships:
Gain (loss) reclassified from accumulated OCI into income			$	14					$	—					$	(130)					$	—					$	—					$	—

Schedule of Derivative Instruments Effect on Accumulated Other Comprehensive Income (Loss)

The table below presents the effect of the cash flow hedge accounting on accumulated other comprehensive income (loss) for the periods indicated:

									Year Ended December 31,
(In thousands)															2025						2024						2023
Gain (loss) recognized in other comprehensive income (loss)															$	(255)					$	514					$	—
Gain (loss) reclassified from other comprehensive income into interest income															14						(130)						—

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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.

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