XML 23 R13.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other assets
6 Months Ended
Jun. 30, 2024
Other assets  
Other assets

6. Other assets:

The components of other assets at June 30, 2024 and December 31, 2023 are summarized as follows:

(Dollars in thousands)

    

June 30, 2024

    

December 31, 2023

 

Other real estate owned

$

1,152

$

Mortgage servicing rights

 

852

 

870

Prepaid shares tax

 

819

 

949

Prepaid pension

 

4,018

 

3,764

Prepaid expenses

4,992

4,840

Restricted equity securities (FHLB and other)

7,736

5,180

Investment in low income housing partnership

 

4,890

 

5,015

Interest rate swaps(1)

20,958

19,278

Receivable - matured U.S. Treasury bond

5,000

Other assets

2,660

2,353

Total

$

53,077

$

42,249

(1) Interest rate swaps balance represents the fair value of the commercial loan back-to-back swaps.