XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2023
Derivative Instruments [Abstract]  
Summary Of Derivative Instruments

June 30, 2023

December 31, 2022

(unaudited)

Notional amount

$

47,145

$

42,177

Weighted average pay rate on interest-rate swaps

4.66%

4.34%

Weighted average receive rate on interest-rate swaps

7.92%

6.21%

Weighted average maturity (years)

8.0

7.7

Fair value of derivative asset

$

4,250

$

4,233

Fair value of yield derivative liability

(4,250)

(4,233)

Schedule Of Mortgage Banking Derivatives

June 30, 2023

December 31, 2022

(unaudited)

Notional Amount

Fair Value

Notional Amount

Fair Value

Assets (Liabilities):

Interest rate commitments

$

4,713

$

-

$

3,940

$

-

TBA mortgage-back securities

-

-

-

-

Schedule Of Notional Amount Of Loans Sold

Three Months ended

Six Months ended

June 30,

June 30,

2023

2022

2023

2022

Notional amount of loans sold

$

3,171

$

9,368

$

5,162

$

94,548

Schedule Of Revenue Recognized On Mortgage Activities

Three Months ended

Six Months ended

June 30,

June 30,

2023

2022

2023

2022

Gain (loss) on loans sold

40

(103)

37

(42)

Gain (loss) from change in fair value of loans held-for-sale

-

92

-

(356)

Gain (loss) from change in fair value of derivatives

-

132

-

1,076

$

40

$

121

$

37

$

678