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v3.25.3

Interest Rate Swaps (Tables) | 9 Months Ended
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Sep. 30, 2025
Interest Rate Swaps [Abstract] |
Summary of Derivatives |
(Amounts in thousands)
|  | Notional Amount |  |  |  |  |  | Fair Value
|  |  | September 30, 2025 |  |  | December 31, 2024 |  | Interest Rate Paid |  | Interest Rate Received |  |  | September 30, 2025 |  |  | December 31, 2024
Customer interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturing November, 2030 | $ | 5,466 |  | $ | 5,766 | Term SOFR + Margin | Fixed |  | $ | 494 |  | $ | 729
Maturing December, 2030 |  | 3,546 |  |  | 3,758 | Term SOFR + Margin | Fixed |  |  | 315 |  |  | 464
Total |  | $ | 9,012 |  | $ | 9,524 |  |  |  |  |  | $ | 809 |  | $ | 1,193
Third party interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturing November, 2030 | $ | 5,466 |  | $ | 5,766 |  | Fixed | Term SOFR + Margin | $ | 494 |  | $ | 729
Maturing December, 2030 |  | 3,546 |  |  | 3,758 |  | Fixed | Term SOFR + Margin |  | 315 |  |  | 464
Total |  | $ | 9,012 |  | $ | 9,524 |  |  |  |  |  | $ | 809 |  | $ | 1,193
Fair Value of Derivative Instruments |
|  | (Amounts in thousands)
|  | Assets |  | Liabilities
|  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
September 30, 2025 |  |  |  |  |  |  |  |
Interest rate derivatives |  | Other assets | $ | 809 |  | Other liabilities | $ | 809
December 31, 2024 |  |  |  |  |  |  |  |
Interest rate derivatives |  | Other assets |  | 1,193 |  | Other liabilities |  | 1,193

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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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