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DERIVATIVES (Tables) | 9 Months Ended
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Sep. 30, 2025
Schedule of Information about Interest Rate Swaps Designated as Cash Flow Hedges | The following table presents information about the interest rate swaps designated as cash flow hedges as of September 30, 2025 and December 31, 2024:
(Dollars in thousands) |  | September 30, 2025 |  |  | December 31, 2024 |
Notional amount |  | $ | 305,000 |  |  | $ | 360,000 |
Weighted average pay rate |  |  | 2.17 | % |  |  | 2.35 | %
Weighted average receive rate |  |  | 3.39 | % |  |  | 3.83 | %
Weighted average maturity |  | 1.64 years |  |  | 2.08 years |
Unrealized gain/(loss), net |  | $ | 2,887 |  |  | $ | 7,815 |
Number of contracts |  |  | 12 |  |  |  | 14 |
Schedule of Cash Flow Hedges Included in Financial Statements |
|  | September 30, 2025 |
|  | Notional |  |  | Fair |
(In thousands) |  | Amount |  |  | Value |
Interest rate swaps related to interest-bearing deposits |  | $ | 305,000 |  |  | $ | 2,887 |
Total included in other assets |  | $ | 280,000 |  |  |  | 2,894 |
Total included in other liabilities |  |  | 25,000 |  |  |  | 7 |
|  | December 31, 2024 |
|  | Notional |  |  | Fair |
(In thousands) |  | Amount |  |  | Value |
Interest rate swaps related to interest-bearing deposits |  | $ | 360,000 |  |  | $ | 7,815 |
Total included in other assets |  |  | 360,000 |  |  |  | 7,815 |
Total included in other liabilities |  |  | — |  |  |  | — |
Schedule of Net Gains/(Losses) Recorded in Accumulated Other Comprehensive Income/(Loss) | The following table presents the net gains/(losses) recorded in accumulated other comprehensive income/(loss) and the consolidated financial statements relating to the cash flow derivative instruments for the three months and nine months ended September 30, 2025 and 2024:
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
(In thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Interest rate contracts |  |  |  |  |  |  |  |  |  |  |  |
Gain/(loss) recognized in other comprehensive income (effective portion) |  | $ | (742 | ) |  | $ | (5,600 | ) |  | $ | (4,928 | ) |  | $ | (2,953 | )
Not Designated as Hedging Instrument [Member] |
Schedule of Information about Interest Rate Swaps Designated as Cash Flow Hedges | Information about these swaps is as follows:
(Dollars in thousands) |  | September 30, 2025 |  |  | December 31, 2024 |
Notional amount |  | $ | 417,089 |  |  | $ | 430,785 |
Fair value |  | $ | (9,108 | ) |  | $ | (21,426 | )
Weighted average pay rates |  |  | 4.05 | % |  |  | 3.95 | %
Weighted average receive rates |  |  | 5.98 | % |  |  | 6.25 | %
Weighted average maturity |  | 3.01 years |  |  | 3.65 years |
Number of contracts |  |  | 51 |  |  |  | 55 |

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