v3.25.2
Derivatives (Tables)
6 Months Ended
Jun. 30, 2025
Derivatives  
Schedule of Company's swaps

June 30, 2025

Estimated

Weighted Average

Notional

Fair

Years to

Receive

Pay

(Dollars in thousands)

Amount

Value

Maturity

Rate

Rate

Interest rate swap agreements:

Pay fixed/receive variable swaps

$

23,865

$

287

2.2 years

5.89

%

4.10

%

Pay variable/receive fixed swaps

23,865

(287)

2.2 years

4.10

%

5.89

%

Total interest rate swap agreements

$

47,730

$

2.2 years

5.00

%

5.00

%

December 31, 2024

Estimated

Weighted Average

Notional

Fair

Years to

Receive

Pay

(Dollars in thousands)

Amount

Value

Maturity

Rate

Rate

Interest rate swap agreements:

Pay fixed/receive variable swaps

$

24,195

$

549

2.7 years

6.12

%

4.09

%

Pay variable/receive fixed swaps

24,195

(549)

2.7 years

4.09

%

6.12

%

Total interest rate swap agreements

$

48,390

$

2.7 years

5.11

%

5.11

%