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DERIVATIVES (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of the location of all assets and liabilities associated with derivative instruments within the consolidated balance sheet

The following table presents the location of all assets and liabilities associated with our derivative instruments within the Company's consolidated balance sheet: 

												Asset Derivatives												Liability Derivatives
Derivatives Not Designated as						Balance Sheet						Fair Value at						Fair Value at						Fair Value at						Fair Value at
Hedging Instruments						Location						December 31, 2022						December 31, 2021						December 31, 2022						December 31, 2021
												(Dollars in thousands)
Interest rate lock and forward sale commitments						Other assets / other liabilities						$	10					$	5					$	2					$	20
Risk participation agreements						Other assets / other liabilities						—						—						—						16
Back-to-back swap agreements						Other assets / other liabilities						4,611						435						4,611						435

Asset Derivatives

Liability Derivatives

Derivatives Designated as

Balance Sheet

Fair Value at

Fair Value at

Fair Value at

Fair Value at

Hedging Instruments

Location

December 31, 2022

December 31, 2021

December 31, 2022

December 31, 2021

(Dollars in thousands)

Interest rate swap

Other assets / other liabilities

$

5,986

$

—

$

—

$

—

Schedule of the impact of derivative instruments and their location within the consolidated statements of income

The following table presents the impact of derivative instruments and their location within the Company's consolidated statements of income for the periods presented: 

Derivatives Not in Cash Flow Hedging Relationship

Location of Gain (Loss) Recognized in Earnings on Derivatives

Amount of Gain (Loss) Recognized in Earnings on Derivatives

(Dollars in thousands)

Year ended December 31, 2022

Interest rate lock and forward sale commitments

Mortgage banking income

$

8

Loans held for sale

Other income

(3)

Risk participation agreements

Other service charges and fees

16

Year ended December 31, 2021

Interest rate lock and forward sale commitments

Mortgage banking income

98

Risk participation agreements

Other service charges and fees

32

Back-to-back swap agreements

Other service charges and fees

600

Year ended December 31, 2020

Interest rate lock and forward sale commitments

Mortgage banking income

(76)

Risk participation agreements

Other service charges and fees

1,323

Derivatives in Cash Flow Hedging Relationship

Location of Gain (Loss) Recognized in Earnings on Derivatives

Amount of Gain (Loss) Recognized in Earnings on Derivatives

(Dollars in thousands)

Year ended December 31, 2022

Interest rate swap

Interest income

$

(340)

X

- References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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