The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at June 30, 2025 and December 31, 2024.


	June 30, 2025
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts presented in the Statement of Financial Position		Gross Amounts Not Offset in the Statement of Financial Position				Net Amount
(dollars in thousands)							Financial Instruments		Cash Collateral Position
Assets
Interest Rate Swap Derivatives	$	17,204	$	0	$	17,204	$	0	$	(16,785)	$	419
Total Assets	$	17,204	$	0	$	17,204	$	0	$	(16,785)	$	419
Liabilities
Interest Rate Swap Derivatives	$	17,204	$	0	$	17,204	$	0	$	0	$	17,204
Total Liabilities	$	17,204	$	0	$	17,204	$	0	$	0	$	17,204


	December 31, 2024
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts presented in the Statement of Financial Position		Gross Amounts Not Offset in the Statement of Financial Position				Net Amount
(dollars in thousands)							Financial Instruments		Cash Collateral Position
Assets
Interest Rate Swap Derivatives	$	25,403	$	0	$	25,403	$	0	$	(21,815)	$	3,588
Total Assets	$	25,403	$	0	$	25,403	$	0	$	(21,815)	$	3,588
Liabilities
Interest Rate Swap Derivatives	$	25,403	$	0	$	25,403	$	0	$	0	$	25,403
Total Liabilities	$	25,403	$	0	$	25,403	$	0	$	0	$	25,403

If an event of default occurs causing an early termination of an interest rate swap derivative, any early termination amount payable to one party by the other party may be reduced by set-off against any other amount payable by the one party to the other party. If a default in performance of any obligation of a repurchase agreement occurs, each party will set-off property held in respect of transactions against obligations owing in respect of any other transactions.