XML 66 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES (Tables)
 12 Months Ended
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Gross Notional Amount and Estimated Fair Value of Derivative Instruments

The following table presents the gross notional amounts and estimated fair value of derivative instruments employed by the Company as of December 31, 2024 and 2023:

   2024 
   Notional   Fair Value 
(Dollars in thousands)  Amount   Assets   Liabilities 
Fair Value Hedges:            
Interest rate contracts               
Pay fixed, receive variable – loans  $150,000   $896   $— 
Total derivatives  $150,000   $896   $— 

 

   2023 
   Notional   Fair Value 
(Dollars in thousands)  Amount   Assets   Liabilities 
Fair Value Hedges:            
Interest rate contracts               
Pay fixed, receive variable – loans  $150,000   $1,069   $— 
Total derivatives  $150,000   $1,069   $— 
Schedule of carrying value of Hedged items in Fair Value Hedging Relationships

   Hedge Asset   Hedge Basis Adjustment 
(Dollars in thousands)  Basis   Designated   Discounted 
2024               
Fair Value Hedges:               
Interest rate contracts               
Commercial real estate loans  $900   $—   $— 
Total  $900   $—   $— 
                
2023               
Fair Value Hedges:               
Interest rate contracts               
Commercial real estate loans  $900   $—   $— 
Total  $900   $—   $—