XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2024
Derivative Instruments [Abstract]  
Summary Of Derivative Instruments

March 31, 2024

December 31, 2023

(unaudited)

Notional amount

$

81,327

$

81,858

Weighted average pay rate on interest-rate swaps

5.37%

5.36%

Weighted average receive rate on interest-rate swaps

7.79%

7.80%

Weighted average maturity (years)

8.0

8.2

Fair value of derivative asset

$

4,161

$

4,710

Fair value of derivative liability

(4,161)

(4,710)

Schedule Of Mortgage Banking Derivatives

March 31, 2024

December 31, 2023

(unaudited)

Notional Amount

Fair Value

Notional Amount

Fair Value

Assets (Liabilities):

Interest rate commitments

$

7,947

$

-

$

5,345

$

-

Schedule Of Notional Amount Of Loans Sold

Three Months ended

March 31,

2024

2023

Notional amount of loans sold

$

9,037

$

1,991

Schedule Of Gain (Loss) Recognized On Mortgage Activities

Three Months ended

March 31,

2024

2023

Gain (loss) on loans sold

90

(3)

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

-

-

$

90

$

(3)