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DERIVATIVES (Tables) | 3 Months Ended
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Mar. 31, 2024
Derivatives [Abstract] |
Cash flow hedges included in the Consolidated Statement of Financial Condition | Statement of Financial Notional Fair Weighted Average (Dollars in Thousands) Condition Location Amount Value Maturity (Years) March 31, 2024 Interest rate swaps related to subordinated debt Other Assets $ 30,000 $ 5,755 6.3 December 31, 2023 Interest rate swaps related to subordinated debt Other Assets $ 30,000 $ 5,317 6.5
Net gains (losses) recorded in accumulated other comprehensive income | Amount of (Loss) Amount of Gain Gain Recognized (Loss) Reclassified (Dollars in Thousands) Category in AOCI from AOCI to Income Three months ended March 31, 2024 Interest expense $ 326 $ 375 Three months ended March 31, 2023 Interest expense (598) 309

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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- Definition Tabular disclosure of derivative liabilities at fair value. + References No definition available. + Details
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