v3.26.1
DERIVATIVES (Tables)
12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Amount Recorded on Balance Sheet to Cumulative Basis Adjustment for Fair Value Hedges

 The following table presents the amounts recorded on the balance sheet related to cumulative basis adjustment for the fair value hedges as of December 31, 2025 and 2024:

 

   Carrying amount of the hedged assets  Cumulative amount of fair value hedging adjustment included in the carrying amount of the hedged assets
Line item in the balance sheet in which the hedged items is included  2025  2024  2025  2024
Loans held for investment  $130,318   $896,288   $1,141   $262 
Securities available for sale   18,526        (124)    
Total  $148,844   $896,288   $1,017   $262 
Schedule of Gross Notional Amount and Estimated Fair Value of Derivative Instruments

The following table presents the gross notional amounts and estimated fair value of derivative instruments employed by the Company as of December 31, 2025 and 2024:

 

   2025 
   Notional   Fair Value 
(Dollars in thousands)  Amount   Assets   Liabilities 
Fair Value Hedges:               
Interest rate contracts               
Pay fixed, receive variable – loans  $127,357   $17   $ 
Pay fixed, receive variable – investments   18,358        36 
Total derivatives  $145,715   $17   $36 

 

   2024 
   Notional   Fair Value 
(Dollars in thousands)  Amount   Assets   Liabilities 
Fair Value Hedges:               
Interest rate contracts               
Pay fixed, receive variable – loans  $150,000   $896   $ 
Total derivatives  $150,000   $896   $