| Schedule of Disclosure Detail Of Balance Sheet Offsetting Of Financial Assets And Liabilities |
The following tables present the Company’s asset and liability positions that were eligible for offset and the potential effect of netting arrangements on its Consolidated Balance Sheet, as of the dates indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of March 31, 2026 | | Gross Amounts Recognized | | Gross Amounts Offset in the Consolidated Balance Sheet | | Net Amounts Presented in the Consolidated Balance Sheet | | Gross Amounts Not Offset in the Consolidated Balance Sheet | | Net Amount | | Description | | | | Financial Instruments | | Collateral Pledged/ (Received) | | | (In thousands) | | Derivative Assets | | | | | | | | | | | | | Interest rate swaps | $ | 91 | | | $ | — | | | $ | 91 | | | $ | — | | | $ | — | | | $ | 91 | | | Customer-related positions: | | | | | | | | | | | | | Interest rate swaps | 49,949 | | | — | | | 49,949 | | | 13,220 | | | (25,060) | | | 11,669 | | | Risk participation agreements | 9 | | | — | | | 9 | | | — | | | — | | | 9 | | | Foreign currency exchange contracts – matched customer book | 978 | | | — | | | 978 | | | — | | | — | | | 978 | | | Foreign currency exchange contracts - foreign currency loan | 9 | | | — | | | 9 | | | — | | | — | | | 9 | | | $ | 51,036 | | | $ | — | | | $ | 51,036 | | | $ | 13,220 | | | $ | (25,060) | | | $ | 12,756 | | | Derivative Liabilities | | | | | | | | | | | | | Interest rate swaps | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | Customer-related positions: | | | | | | | | | | | | | Interest rate swaps | 71,365 | | | — | | | 71,365 | | | 13,220 | | | 28 | | | 58,117 | | | Risk participation agreements | 8 | | | — | | | 8 | | | — | | | — | | | 8 | | | Foreign currency exchange contracts – matched customer book | 877 | | | — | | | 877 | | | — | | | — | | | 877 | | | Foreign currency exchange contracts – foreign currency loan | 1 | | | — | | | 1 | | | — | | | — | | | 1 | | | $ | 72,251 | | | $ | — | | | $ | 72,251 | | | $ | 13,220 | | | $ | 28 | | | $ | 59,003 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2025 | | Gross Amounts Recognized | | Gross Amounts Offset in the Consolidated Balance Sheet | | Net Amounts Presented in the Consolidated Balance Sheet | | Gross Amounts Not Offset in the Consolidated Balance Sheet | | Net Amount | | Description | | | | Financial Instruments | | Collateral Pledged/ (Received) | | | (In thousands) | | Derivative Assets | | | | | | | | | | | | | Interest rate swaps | $ | 30 | | | $ | — | | | $ | 30 | | | $ | — | | | $ | — | | | $ | 30 | | | Customer-related positions: | | | | | | | | | | | | | Interest rate swaps | 54,561 | | | — | | | 54,561 | | | 19,067 | | | (15,321) | | | 20,173 | | | Risk participation agreements | 10 | | | — | | | 10 | | | — | | | — | | | 10 | | | Foreign currency exchange contracts – matched customer book | 434 | | | — | | | 434 | | | — | | | (2) | | | 432 | | | Foreign currency exchange contracts – foreign currency loan | 13 | | | — | | | 13 | | | — | | | — | | | 13 | | | $ | 55,048 | | | $ | — | | | $ | 55,048 | | | $ | 19,067 | | | $ | (15,323) | | | $ | 20,658 | | | Derivative Liabilities | | | | | | | | | | | | | Interest rate swaps | $ | 24 | | | $ | — | | | $ | 24 | | | $ | — | | | $ | 24 | | | $ | — | | | Customer-related positions: | | | | | | | | | | | | | Interest rate swaps | 74,358 | | | — | | | 74,358 | | | 19,067 | | | — | | | 55,291 | | | Risk participation agreements | 7 | | | — | | | 7 | | | — | | | — | | | 7 | | | Foreign currency exchange contracts – matched customer book | 330 | | | — | | | 330 | | | — | | | — | | | 330 | | | Foreign currency exchange contracts – foreign currency loan | — | | | — | | | — | | | — | | | — | | | — | | | $ | 74,719 | | | $ | — | | | $ | 74,719 | | | $ | 19,067 | | | $ | 24 | | | $ | 55,628 | |
|