Interest Rate Swaps (Tables)

12 Months Ended

Dec. 31, 2025

As of December 31, 2025, the following interest rate swaps are outstanding (in thousands):


#	Notional Amount		Fixed Rate		Effective Date	Maturity Date	Total Fair Value Asset (Liability)

1	$	10,111	0.78	%	4/30/2020	1/31/2031	$	628
2	10,111		0.75	%	4/30/2020	1/31/2031	635
3	10,111		0.73	%	4/30/2020	1/31/2031	641
4	3,758		1.57	%	10/31/2019	1/31/2031	168
5	6,577		1.62	%	10/31/2019	1/31/2031	287
6	6,577		1.56	%	10/31/2019	1/31/2031	295
7	6,577		1.59	%	10/31/2019	1/31/2031	292
8	32,339		2.39	%	7/31/2019	1/31/2031	778
9	32,339		2.33	%	7/31/2019	1/31/2031	823
10	18,480		2.34	%	7/31/2019	1/31/2031	465
11	32,339		2.36	%	7/31/2019	1/31/2031	803
12	23,518		0.69	%	01/31/2023	07/31/2032	2,195
13	23,518		0.73	%	01/31/2023	07/31/2032	2,166
14	15,093		2.83	%	07/12/2022	04/30/2032	299
15	36,487		0.40	%	07/12/2022	10/31/2031	3,306
16	16,190		4.24	%	08/18/2023	01/31/2032	(473)
17	83,240		3.98	%	11/22/2024	05/17/2033	(1,705)
	$	367,365					$	11,603