XML 84 R73.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Designated as hedging instrument    
Fair Value    
Total derivatives $ (303) $ 886
Designated as hedging instrument | Other assets | Interest rate swap | Cash Flow Hedging    
Notional Amount    
Derivative asset   75,000
Fair Value    
Derivative asset   1,138
Designated as hedging instrument | Other liabilities | Interest rate swap    
Fair Value    
Derivative liabilities (303)  
Designated as hedging instrument | Other liabilities | Interest rate swap | Cash Flow Hedging    
Notional Amount    
Derivative liabilities 75,000  
Designated as hedging instrument | 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 (327) 14
Derivatives not designated as hedging instruments | Other assets | Interest rate swap    
Notional Amount    
Derivative asset 485,134 388,851
Fair Value    
Derivative asset 15,185 12,240
Derivatives not designated as hedging instruments | Other assets | Purchased options – rate cap    
Notional Amount    
Derivative asset 5,735 5,813
Fair Value    
Derivative asset 0 5
Derivatives not designated as hedging instruments | Other assets | Risk participations - purchased credit protection    
Notional Amount    
Derivative asset 23,559 23,726
Fair Value    
Derivative asset 51 48
Derivatives not designated as hedging instruments | Other assets | Interest rate lock commitments with customers    
Notional Amount    
Derivative asset 4,666 679
Fair Value    
Derivative asset 89 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 485,134 388,851
Fair Value    
Derivative liabilities (15,567) (12,239)
Derivatives not designated as hedging instruments | Other liabilities | Written options – rate cap    
Notional Amount    
Derivative liabilities 5,735 5,813
Fair Value    
Derivative liabilities 0 (5)
Derivatives not designated as hedging instruments | Other liabilities | Risk participations - sold credit protection    
Notional Amount    
Derivative liabilities 39,699 47,545
Fair Value    
Derivative liabilities (81) $ (79)
Derivatives not designated as hedging instruments | Other liabilities | Forward sale commitments    
Notional Amount    
Derivative liabilities 6,674  
Fair Value    
Derivative liabilities $ (4)