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v3.26.1

Derivative Instruments and Hedging Activities (Tables) | 3 Months Ended
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Mar. 31, 2026
Derivative Instruments and Hedging Activities |
Schedule of notional amounts and gross fair values of derivatives | The following table presents the total notional amounts and gross fair values of the Company’s derivatives as of March 31, 2026 and December 31, 2025:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Derivative Assets | ​ | Derivative Liabilities
​ | ​ | Notional | ​ | Estimated | ​ | Notional | ​ | Estimated
(dollars in thousands) | ​ | Amount | ​ | Fair Value | ​ | Amount | ​ | Fair Value
March 31, 2026 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Designated as hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair Value hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | $ | — | ​ | $ | — | ​ | ​ | 45,144 | ​ | $ | 137
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | ​ | 195,500 | ​ | ​ | 2,623 | ​ | ​ | 67,500 | ​ | ​ | 298
Interest rate caps | ​ | ​ | 125,000 | ​ | ​ | 13,280 | ​ | ​ | — | ​ | ​ | —
Total derivatives designated as hedging instruments | ​ | $ | 320,500 | ​ | $ | 15,903 | ​ | $ | 112,644 | ​ | $ | 435
Not designated as hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | $ | 314,218 | ​ | $ | 7,745 | ​ | $ | 314,218 | ​ | $ | 7,745
Risk participation agreements | ​ | ​ | 12,805 | ​ | ​ | — | ​ | ​ | 34,859 | ​ | ​ | 11
Total derivatives not designated as hedging instruments | ​ | $ | 327,023 | ​ | $ | 7,745 | ​ | $ | 349,077 | ​ | $ | 7,756
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Designated as hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair Value hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | $ | 145,850 | ​ | $ | 10,968 | ​ | ​ | 96,464 | ​ | $ | 419
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | ​ | 185,500 | ​ | ​ | 2,012 | ​ | ​ | 77,500 | ​ | ​ | 725
Interest rate caps | ​ | ​ | 125,000 | ​ | ​ | 13,221 | ​ | ​ | — | ​ | ​ | —
Total derivatives designated as hedging instruments | ​ | $ | 456,350 | ​ | $ | 26,201 | ​ | $ | 173,964 | ​ | $ | 1,144
Not designated as hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | $ | 267,831 | ​ | $ | 8,699 | ​ | $ | 267,831 | ​ | $ | 8,699
Risk participation agreements | ​ | ​ | 12,851 | ​ | ​ | 1 | ​ | ​ | 9,902 | ​ | ​ | 13
Total derivatives not designated as hedging instruments | ​ | $ | 280,682 | ​ | $ | 8,700 | ​ | $ | 277,733 | ​ | $ | 8,712
Effect of derivative instruments in cash flow hedging relationships | The following table presents the effect of derivative instruments in cash flow hedging relationships on the consolidated statements of income for the three months ended March 31, 2026 and 2025: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gains (Losses) | ​ | Gains (Losses)
​ | ​ | Recognized in | ​ | Reclassified from
(dollars in thousands) | ​ | OCI | ​ | OCI into Earnings
March 31, 2026 | ​ | ​ | ​ | ​ | ​ | ​
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | $ | (1,039) | ​ | $ | 468
Interest rate caps | ​ | ​ | (254) | ​ | ​ | 689
March 31, 2025 | ​ | ​ | ​ | ​ | ​ | ​
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | $ | 2,462 | ​ | $ | 928
Interest rate caps | ​ | ​ | 2,411 | ​ | ​ | 903
Effects of the company's hedging relationships on the income statement | The effects of the Company’s hedging relationships on the income statement during the three months ended March 31, 2026 and 2025 are presented in the table below:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Location and Amount of Gains (Losses) Recognized in Income
​ | ​ | Interest Income | ​ | Interest Expense
​ | ​ | Investment | ​ | ​
​ | ​ | Securities - | ​ | ​
(dollars in thousands) | ​ | Taxable | ​ | Deposits | ​ | FHLB Advances
March 31, 2026 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total amounts in the Consolidated Statements of Income | ​ | $ | 6,923 | ​ | $ | 28,793 | ​ | $ | 2,438
Fair value hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | ​ | (113) | ​ | ​ | — | ​ | ​ | —
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | ​ | — | ​ | ​ | 34 | ​ | ​ | 434
Interest rate caps | ​ | ​ | — | ​ | ​ | 347 | ​ | ​ | 342
March 31, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total amounts in the Consolidated Statements of Income | ​ | $ | 9,397 | ​ | $ | 32,103 | ​ | $ | 2,156
Fair value hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | ​ | (3,925) | ​ | ​ | — | ​ | ​ | —
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | ​ | — | ​ | ​ | 102 | ​ | ​ | 826
Interest rate caps | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 903
Schedule of fair value hedge relationships on the balance sheet | The following table presents amounts that were recorded on the balance sheet related to cumulative basis adjustments for fair value hedges at March 31, 2026 and December 31, 2025:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Cumulative Fair
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Value Hedging
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Adjustment in the
​ | ​ | ​ | ​ | ​ | Carrying Amount | ​ | Carrying Amount of
​ | ​ | Notional | ​ | of Hedged Assets/ | ​ | Hedged Assets/
(dollars in thousands) | ​ | Amount | ​ | Liabilities | ​ | Liabilities
March 31, 2026 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale securities | ​ | $ | 45,144 | ​ | $ | 45,007 | ​ | $ | (137)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale securities | ​ | $ | 242,314 | ​ | $ | 252,863 | ​ | $ | 10,549
Schedule of gain or (loss) recognized on derivatives not designated as hedging relationships | The gain recognized on derivatives not designated as hedging relationships for the three months ended March 31, 2026 and 2025 was as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives not designated | Consolidated Statements | ​ | Three Months Ended March 31,
as hedging Instruments | of Income Location | ​ | 2026 | ​ | 2025
Risk participation agreements | Other Income | ​ | $ | 11 | ​ | $ | —
Schedule of derivative instruments eligible for offset | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net Amounts of | ​ | ​ | ​ | ​ | ​
​ | ​ | Gross Amounts | ​ | Gross Amounts | ​ | Assets (Liabilities) | ​ | Gross Amounts Not Offset in the Balance Sheet | ​ | ​ | ​
​ | ​ | of Recognized | ​ | Offset in the | ​ | Presented in the | ​ | Financial | ​ | Cash Collateral | ​ | Net Assets
(dollars in thousands) | ​ | Assets (Liabilities) | ​ | Balance Sheet | ​ | Balance Sheet | ​ | Instruments | ​ | Received (Paid) | ​ | (Liabilities)
March 31, 2026 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets | ​ | $ | 23,648 | ​ | $ | — | ​ | $ | 23,648 | ​ | $ | — | ​ | $ | 19,963 | ​ | $ | 3,685
Liabilities | ​ |  | (8,180) | ​ |  | — | ​ |  | (8,180) | ​ |  | — | ​ |  | — | ​ |  | (8,180)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets | ​ | $ | 34,900 | ​ | $ | — | ​ | $ | 34,900 | ​ | $ | — | ​ | $ | 26,183 | ​ | $ | 8,717
Liabilities | ​ | ​ | (9,844) | ​ |  | — | ​ |  | (9,844) | ​ |  | — | ​ |  | — | ​ |  | (9,844)
​
Designated as Hedging Instrument | Interest Rate Swaps | Fair Value Hedging |
Derivative Instruments and Hedging Activities |
Derivative Instruments and Hedging Activities | The following table presents a summary of the Company’s interest rate swaps designated as fair value hedges as of March 31, 2026 and December 31, 2025:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ ​ ​ | March 31, 2026 | ​ | December 31, 2025 | ​
Notional Amount | ​ | $ | 45,144 | ​ | $ | 242,314 | ​
Weighted Average Pay Rate | ​ | ​ | 3.82 | % | ​ | 3.55 | %
Weighted Average Receive Rate | ​ | ​ | 3.66 | ​ | ​ | 4.20 | ​
Weighted Average Maturity (Years) | ​ | ​ | 13.24 | ​ | ​ | 14.54 | ​
Designated as Hedging Instrument | Interest Rate Swaps | Cash Flow Hedging |
Derivative Instruments and Hedging Activities |
Derivative Instruments and Hedging Activities | The following table presents a summary of the Company’s interest rate swaps designated as cash flow hedges as of March 31, 2026 and December 31, 2025: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ ​ ​ | March 31, 2026 | ​ ​ ​ | December 31, 2025 | ​
Notional Amount | ​ | $ | 263,000 | ​ | $ | 263,000 | ​
Weighted Average Pay Rate | ​ | ​ | 2.96 | % | ​ | 2.96 | %
Weighted Average Receive Rate | ​ | ​ | 3.71 | % | ​ | 3.94 | %
Weighted Average Maturity (Years) | ​ | ​ | 3.65 | ​ | ​ | 3.90 | ​
Net Unrealized Gain | ​ | $ | 2,326 | ​ | $ | 1,286 | ​
Designated as Hedging Instrument | Interest Rate Caps | Cash Flow Hedging |
Derivative Instruments and Hedging Activities |
Derivative Instruments and Hedging Activities | The following table presents a summary of the Company’s interest rate caps designated as cash flow hedges as of March 31, 2026 and December 31, 2025: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ ​ ​ | March 31, 2026 | ​ ​ ​ | December 31, 2025 | ​
Notional Amount | ​ | $ | 125,000 | ​ | $ | 125,000 | ​
Unamortized Premium Paid | ​ | ​ | 3,293 | ​ | ​ | 3,488 | ​
Weighted Average Strike Rate | ​ | ​ | 0.96 | % | ​ | 0.96 | %
Weighted Average Maturity (Years) | ​ | ​ | 4.10 | ​ | ​ | 4.34 | ​

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