v3.22.2.2

Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The following table reports the commitment and fair value amounts on the outstanding derivatives:

Derivatives
(in thousands)						September 30, 2022			December 31, 2021
Notional amount of open forward sales agreements						$	4,250		$	22,500
Fair value of open forward delivery sales agreements						44			(16)
Notional amount of interest rate lock commitments						3,689			18,053
Fair value of interest rate lock commitments						(31)			34

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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