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Derivatives (Tables)

9 Months Ended

Sep. 30, 2024


	September 30, 2024
				Estimated	Weighted Average
		Notional		Fair	Years to	Receive		Pay
(Dollars in thousands)		Amount		Value	Maturity	Rate		Rate
Interest rate swap agreements:
Pay fixed/receive variable swaps	$	24,347	$	621	3.0 years	5.57	%	4.08	%
Pay variable/receive fixed swaps		24,347		(621)	3.0 years	4.08	%	5.57	%
Total interest rate swap agreements	$	48,694	$	—	3.0 years	4.83	%	4.83	%


	December 31, 2023
				Estimated	Weighted Average
		Notional		Fair	Years to	Receive		Pay
(Dollars in thousands)		Amount		Value	Maturity	Rate		Rate
Interest rate swap agreements:
Pay fixed/receive variable swaps	$	19,444	$	846	3.2 years	5.87	%	3.39	%
Pay variable/receive fixed swaps		19,444		(846)	3.2 years	3.39	%	5.87	%
Total interest rate swap agreements	$	38,888	$	—	3.2 years	4.63	%	4.63	%

- 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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