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Interest Rate Swaps (Tables)

9 Months Ended

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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- References

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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

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-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

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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

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