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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivatives Not Designated as Hedging Instruments | The following table shows the amounts of non-hedging derivative financial instruments:
September 30, 2025
| Asset derivatives | Liability derivatives
(Dollars in thousands) | Statement of Financial Condition classification | Fair value | Statement of Financial Condition classification | Fair value
Interest rate swap contracts | Other assets | $ | 4,086 |  | Other liabilities | $ | 4,086 |
Interest rate lock commitments | Other assets | 49 |  | N/A | - |
Total |  | $ | 4,135 |  |  | $ | 4,086 |
December 31, 2024
| Asset derivatives | Liability derivatives
(Dollars in thousands) | Statement of Financial Condition classification | Fair value | Statement of Financial Condition classification | Fair value
Interest rate swap contracts | Other assets | $ | 5,486 |  | Other liabilities | $ | 5,486 |
Interest rate lock commitments | Other assets | 24 |  | N/A | - |
Total |  | $ | 5,510 |  |  | $ | 5,486 |
The following table shows the amounts included in the Statements of Income for non-hedging derivative financial instruments:
|  | Three Months Ended September 30,
(Dollars in thousands) | Statement of Income Classification | 2025 |  | 2024
Interest rate swap contracts | Fees and service charges | $ | 170 |  |  | $ | 179 |
Interest rate lock commitments | Gain on sale of loans held-for-sale, net | (17) |  |  | 65 |
Total | $ | 153 |  |  | $ | 244 |
|  | Nine Months Ended September 30,
(Dollars in thousands) | Statement of Income Classification | 2025 |  | 2024
Interest rate swap contracts | Fees and service charges | $ | 140 |  |  | $ | 149 |
Interest rate lock commitments | Gain on sale of loans held-for-sale, net | (33) |  |  | 66 |
Total | $ | 107 |  |  | $ | 215 |
Schedule of Offsetting Assets | The following table shows the offsetting of financial assets and derivative assets:
|  |  |  | Gross Amounts not Offset in the Statement of Financial Condition |
(Dollars in thousands) | Gross Amounts of Recognized Assets | Gross Amounts Offset in the Statement of Financial Condition | Net Amounts of Assets Presented in the Statement of Financial Condition | Financial Instruments | Cash Collateral Received | Net Amount
September 30, 2025 |  |  |  |  |  |
Interest rate swap contracts | $ | 4,086 |  | $ | - |  | $ | 4,086 |  | $ | - |  | $ | 2,180 |  | $ | 1,906 |
Interest rate lock commitments | 49 |  | - |  | 49 |  | - |  | - |  | 49 |
Total | $ | 4,135 |  | $ | - |  | $ | 4,135 |  | $ | - |  | $ | 2,180 |  | $ | 1,955 |
|  |  |  | Gross Amounts not Offset in the Statement of Financial Condition |
(Dollars in thousands) | Gross Amounts of Recognized Assets | Gross Amounts Offset in the Statement of Financial Condition | Net Amounts of Assets Presented in the Statement of Financial Condition | Financial Instruments | Cash Collateral Received | Net Amount
December 31, 2024 |  |  |  |  |  |
Interest rate swap contracts | $ | 5,486 |  | $ | - |  | $ | 5,486 |  | $ | - |  | $ | 5,120 |  | $ | 366 |
Interest rate lock commitments | 82 |  | - |  | 82 |  | - |  | - |  | 82 |
Total | $ | 5,568 |  | $ | - |  | $ | 5,568 |  | $ | - |  | $ | 5,120 |  | $ | 448 |
Schedule of Offsetting Liabilities | The following table shows the offsetting of financial liabilities and derivative liabilities:
|  |  |  | Gross Amounts not Offset in the Statement of Financial Condition |
(Dollars in thousands) | Gross Amounts of Recognized Liabilities | Gross Amounts Offset in the Statement of Financial Condition | Net Amounts of Assets Presented in the Statement of Financial Condition | Financial Instruments | Cash Collateral Pledged | Net Amount
September 30, 2025 |  |  |  |  |  |
Interest rate swap contracts | $ | 4,086 |  | $ | - |  | $ | 4,086 |  | $ | - |  | $ | - |  | $ | 4,086 |
|  |  |  | Gross Amounts not Offset in the Statement of Financial Condition |
(Dollars in thousands) | Gross Amounts of Recognized Liabilities | Gross Amounts Offset in the Statement of Financial Condition | Net Amounts of Assets Presented in the Statement of Financial Condition | Financial Instruments | Cash Collateral Pledged | Net Amount
December 31, 2024 |  |  |  |  |  |
Interest rate swap contracts | $ | 5,486 |  | $ | - |  | $ | 5,486 |  | $ | - |  | $ | - |  | $ | 5,486 |

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