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Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Financial Instruments

Schedule of key elements of derivative instruments other than forward sales of mortgage loans

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	March 31, 2023
​		Notional			​			​
(Dollars in thousands)	​	Amount		​	Assets		​	Liabilities		​
Cash flow hedges:	​	​	​	​	​	​	​	​	​	​	​
Interest rate swap contracts	​	$	25,000	​	$	1,589	​	$	—	​	​
Not designated as hedges:	​		​	​		​	​		​	​	​
Customer-related interest rate swap contracts:	​		​	​		​	​		​	​	​
Matched interest rate swaps with borrower	​		82,002	​		—	​		4,837	​	​
Matched interest rate swaps with counterparty	​	​	82,002	​	​	4,837	​	​	—	​	​
Mortgage banking contracts:	​	​	​	​	​	​	​	​	​	​	​
IRLCs	​	​	70,540	​	​	907	​	​	—	​	​

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2022									​
​		Notional			​			​			​
(Dollars in thousands)	​	Amount		​	Assets		​	Liabilities		​	​
Cash flow hedges:	​	​	​	​	​	​	​	​	​	​	​
Interest rate swap contracts	​	$	25,000	​	$	1,941	​	$	—	​	​
Not designated as hedges:	​	​	​	​		​	​		​	​	​
Customer-related interest rate swap contracts:	​		​	​		​	​		​	​	​
Matched interest rate swaps with borrower	​		85,856	​		—	​		6,328	​	​
Matched interest rate swaps with counterparty	​	​	85,856	​	​	6,328	​	​	—	​	​
Mortgage banking contracts:	​	​	​	​	​	​	​	​	​	​	​
IRLCs	​	​	42,284	​	​	391	​	​	—	​	​

​

X

- References

No definition available.

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- 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.

+ References

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