XML 111 R94.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES - Derivative Financial Instruments (Details) - Derivatives not designated as hedging instruments:
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
instrument
Dec. 31, 2023
USD ($)
instrument
Derivative [Line Items]    
Number of Instruments | instrument 107 98
Notional Amount $ 703,222 $ 647,484
Fair Value (22) (39)
Unrealized gain (loss) recognized in other non-interest income $ 17 $ 16
Interest rate swap agreements on loans with commercial loan customers    
Derivative [Line Items]    
Number of Instruments | instrument 51 47
Notional Amount $ 340,117 $ 315,526
Weighted Average Maturity (in years) 5 years 6 months 6 years 7 months 6 days
Fair Value $ (23,411) $ (19,355)
Unrealized gain (loss) recognized in other non-interest income $ (4,056) $ 7,081
Interest rate swap agreements on loans with commercial loan customers | Weighted Average Interest Rate Received    
Derivative [Line Items]    
Average interest rate 4.53% 4.36%
Interest rate swap agreements on loans with commercial loan customers | Weighted Average Contract Pay Rate    
Derivative [Line Items]    
Average interest rate 6.37% 7.36%
Interest rate swap agreements with third-party counter-parties    
Derivative [Line Items]    
Number of Instruments | instrument 51 47
Notional Amount $ 340,117 $ 315,526
Weighted Average Maturity (in years) 5 years 6 months 6 years 7 months 6 days
Fair Value $ 23,395 $ 19,316
Unrealized gain (loss) recognized in other non-interest income $ 4,079 $ (7,065)
Interest rate swap agreements with third-party counter-parties | Weighted Average Interest Rate Received    
Derivative [Line Items]    
Average interest rate 6.37% 7.36%
Interest rate swap agreements with third-party counter-parties | Weighted Average Contract Pay Rate    
Derivative [Line Items]    
Average interest rate 4.53% 4.36%
Risk participation agreements    
Derivative [Line Items]    
Number of Instruments | instrument 5 4
Notional Amount $ 22,988 $ 16,432
Weighted Average Maturity (in years) 7 years 9 months 18 days 7 years 9 months 18 days
Fair Value $ (6) $ 0
Unrealized gain (loss) recognized in other non-interest income $ (6) $ 0