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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Derivative Financial Instruments

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

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	September 30, 2024
​		Notional			​			​
(Dollars in thousands)	​	Amount		​	Assets		​	Liabilities		​
Cash flow hedges:	​	​	​	​	​	​	​	​	​	​	​
Interest rate swap contracts	​	$	25,000	​	$	865	​	$	305	​	​
Not designated as hedges:	​		​	​		​	​		​	​	​
Customer-related interest rate swap contracts:	​		​	​		​	​		​	​	​
Matched interest rate swaps with borrower	​		115,837	​		1,727	​		3,173	​	​
Matched interest rate swaps with counterparty	​	​	115,837	​	​	3,173	​	​	1,727	​	​
Mortgage banking contracts:	​	​	​	​	​	​	​	​	​	​	​
IRLCs	​	​	45,582	​	​	714	​	​	—	​	​

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2023									​
​		Notional			​			​			​
(Dollars in thousands)	​	Amount		​	Assets		​	Liabilities		​	​
Cash flow hedges:	​	​	​	​	​	​	​	​	​	​	​
Interest rate swap contracts	​	$	25,000	​	$	1,415	​	$	—	​	​
Not designated as hedges:	​	​	​	​		​	​		​	​	​
Customer-related interest rate swap contracts:	​		​	​		​	​		​	​	​
Matched interest rate swaps with borrower	​		109,638	​		1,611	​		4,499	​	​
Matched interest rate swaps with counterparty	​	​	109,638	​	​	4,499	​	​	1,611	​	​
Mortgage banking contracts:	​	​	​	​	​	​	​	​	​	​	​
IRLCs	​	​	26,152	​	​	335	​	​	—	​	​

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- 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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