Schedule of fair value of derivative financial instruments and balance sheet classification



Fair Values of Derivative Instruments
		Derivative Assets								Derivative Liabilities

		As of September 30, 2025 (1)				As of December 31, 2024 (1)				As of September 30, 2025 (1)				As of December 31, 2024 (1)
(Dollars in thousands)		Notional Amount	Balance Sheet Location		Fair Value	Balance Sheet Location		Fair Value		Notional Amount	Balance Sheet Location		Fair Value	Balance Sheet Location		Fair Value
Derivatives designated as hedging instruments
Interest rate products	$		Other assets	$		Other assets	$		$	125,000	Other liabilities	$	398	Other liabilities	$	447
Total derivatives designated as hedging instruments				$			$					$	398		$	447

Derivatives not designated as hedging instruments
Interest rate products	$	298,552	Other assets	$	16,063	Other assets	$	21,005	$	298,552	Other liabilities	$	15,825	Other liabilities	$	20,619
Other contracts		12,179	Other assets		1	Other assets		1		7,031	Other liabilities			Other liabilities
Total derivatives not designated as hedging instruments				$	16,064		$	21,006				$	15,825		$	20,619

(1)

The notional asset amount of interest rate swaps at September 30, 2025 was $298.6 million and $12.2 million for risk participation agreements. The notional asset amount of interest rate swaps at December 31, 2024 was $297.9 million and $14.8 million for risk participation agreements. The notional liability amount of interest rate swaps at September 30, 2025 was $298.6 million and $7.0 million for risk participation agreements. The notional liability amount of interest rate swaps at December 31, 2024 was $ 297.9 million and $7.2 million for risk participation agreements. Amounts include accrued interest.

Schedule of gain (loss) on derivative instruments not designated as hedging instruments


		Amount of Gain or (Loss)		Amount of Gain or (Loss)		Amount of Gain or (Loss)		Amount of Gain or (Loss)
		Recognized in		Recognized in		Recognized in		Recognized in
	Location of Gain or (Loss)	Income on Derivative		Income on Derivative		Income on Derivative		Income on Derivative
	Recognized in Income	Three Months Ended		Three Months Ended		Nine Months Ended		Nine Months Ended
(Dollars in thousands)	on Derivatives	September 30, 2025		September 30, 2024		September 30, 2025		September 30, 2024
Derivatives not designated as hedging instruments:
Interest rate products	Other income / (other expense)	$	(36)	$	(120)	$	(148)	$	(170)
Other contracts	Other income / (other expense)						(4)
Total		$	(36)	$	(120)	$	(152)	$	(170)

Fee income	Fee income	$	219	$	67	$	537	$	195