XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivatives designated as hedging instruments:    
Fair Value    
Total derivatives $ 222 $ 886
Derivatives designated as hedging instruments: | Other assets | Interest rate swap    
Fair Value    
Derivative asset 222  
Derivatives designated as hedging instruments: | Other assets | Interest rate swap | Cash Flow Hedging    
Notional Amount    
Derivative asset   75,000
Fair Value    
Derivative asset   1,138
Derivatives designated as hedging instruments: | Other liabilities | Interest rate swap | Cash Flow Hedging    
Notional Amount    
Derivative asset 75,000  
Derivatives designated as hedging instruments: | Other liabilities | Interest rate swaps - commercial loans | Fair Value Hedging    
Notional Amount    
Derivative liabilities   100,000
Fair Value    
Derivative liabilities   (252)
Derivatives not designated as hedging instruments:    
Fair Value    
Total derivatives (166) 14
Derivatives not designated as hedging instruments: | Other assets | Interest rate swap    
Notional Amount    
Derivative asset 412,610 388,851
Fair Value    
Derivative asset 12,908 12,240
Derivatives not designated as hedging instruments: | Other assets | Purchased options – rate cap    
Notional Amount    
Derivative asset 5,787 5,813
Fair Value    
Derivative asset 2 5
Derivatives not designated as hedging instruments: | Other assets | Risk participations - purchased credit protection    
Notional Amount    
Derivative asset 23,671 23,726
Fair Value    
Derivative asset 61 48
Derivatives not designated as hedging instruments: | Other assets | Interest rate lock commitments with customers    
Notional Amount    
Derivative asset 5,161 679
Fair Value    
Derivative asset 113 20
Derivatives not designated as hedging instruments: | Other assets | Forward sale commitments    
Notional Amount    
Derivative asset   6,508
Fair Value    
Derivative asset   24
Derivatives not designated as hedging instruments: | Other liabilities | Interest rate swap    
Notional Amount    
Derivative liabilities 412,610 388,851
Fair Value    
Derivative liabilities (13,158) (12,239)
Derivatives not designated as hedging instruments: | Other liabilities | Written options – rate cap    
Notional Amount    
Derivative liabilities 5,787 5,813
Fair Value    
Derivative liabilities (2) (5)
Derivatives not designated as hedging instruments: | Other liabilities | Risk participations - sold credit protection    
Notional Amount    
Derivative liabilities 39,790 47,545
Fair Value    
Derivative liabilities (89) $ (79)
Derivatives not designated as hedging instruments: | Other liabilities | Forward sale commitments    
Notional Amount    
Derivative liabilities 4,836  
Fair Value    
Derivative liabilities $ (1)