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DERIVATIVES (Tables) | 3 Months Ended
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Mar. 31, 2025
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, 2025 Interest rate swaps related to subordinated debt Other Assets $ 30,000 $ 4,616 5.3 December 31, 2024 Interest rate swaps related to subordinated debt Other Assets $ 30,000 $ 5,319 5.5
Net Gains (Losses) Recorded in Accumulated Other Comprehensive Income | Change in Gain Amount of Gain (Loss) Recognized (Loss) Reclassified (Dollars in Thousands) Category in AOCI from AOCI to Income Three months ended March 31, 2025 Interest expense $ (525) $ 297 Three months ended March 31, 2024 Interest expense 326 375

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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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