XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives (Tables)
9 Months Ended
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The following table presents summary information regarding these derivatives for the periods presented (dollars in thousands):
(In thousands)Notional
Amount
Maturity
(Years)
Fixed Rate Variable
Rate
Fair Value
September 30, 2025
Classified in Other Assets:
3rd party interest rate swap$1,261 3.804.38 %
1 Mo. SOFR + 2.00%
$42 
    
Classified in Other Liabilities:    
Customer interest rate swap1,261 3.804.38 %
1 Mo. SOFR + 2.00%
(42)
December 31, 2024
Classified in Other Assets:
3rd party interest rate swap1,290 4.504.38 %
1 Mo. SOFR + 2.00%
83 
    
Classified in Other Liabilities:    
Customer interest rate swap1,290 4.504.38 %
1 Mo. SOFR + 2.00%
(83)