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DERIVATIVE FINANCIAL INSTRUMENTS | 6 Months Ended
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Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
DERIVATIVE FINANCIAL INSTRUMENTS | NOTE 10 - DERIVATIVE FINANCIAL INSTRUMENTS Concurrently with the announcement of the proposed merger with Glacier Bancorp, Inc. ("GBCI") during the second quarter of 2025, we executed interest rate swaptions, with an aggregate notional amount of $524.6 million, where, if executed, we would pay a fixed rate and receive a floating rate based on various contract levels ranging from the 1-year to 20-year SOFR. In connection with these agreements, we paid $858. For the quarter ended June 30, 2025, changes in the fair value of interest rate swaptions resulted in losses of $547 and were included in noninterest income on the consolidated statements of operations.
June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Type |  | Notional Amount |  |  | Weighted-Average Maturity in Years |  |  | Fair Value |  |  | Weighted-Average Pay Rate |  | Receive Rate
Interest rate swaptions |  | $ | 524,608 |  |  |  | 5.63 |  |  | $ | 311 |  |  | 4.552% |  | 1 to 20 year SOFR

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