v3.26.1
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2026
Derivative Instruments [Abstract]  
Summary Of Derivative Instruments

Summary information about the derivative instruments is as follows:

 

 

 

March 31, 2026

 

 

December 31, 2025

 

 

 

(unaudited)

 

 

 

 

 

Notional amount

 

$

 

107,204

 

 

$

 

102,052

 

Weighted average pay rate on interest-rate swaps

 

 

 

5.72

%

 

 

 

5.68

%

Weighted average receive rate on interest-rate swaps

 

 

 

6.04

%

 

 

 

6.24

%

Weighted average maturity (years)

 

 

 

8.6

 

 

 

 

9.0

 

Fair value of derivative asset

 

$

 

3,231

 

 

$

 

3,578

 

Fair value of derivative liability

 

 

 

(3,231

)

 

 

 

(3,578

)

Schedule Of Notional Amount Of Loans Sold Through Mortgage Banking Activities

The following table represents the notional amount of loans sold through mortgage banking activities during the three months ended March 31, 2026 and 2025 (unaudited):

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2026

 

 

2025

 

Notional amount of loans sold

 

$

 

13,481

 

 

$

 

9,173

 

Schedule Of Gain (Loss) Recognized On Mortgage Activities

The following table represents the gain (loss) recognized on mortgage activities for the three months ended March 31, 2026 and 2025 (unaudited):

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2026

 

 

2025

 

Gain on loans sold

 

$

145

 

 

$

114

 

Gain (loss) from change in fair value of loans held-for-sale

 

 

 

 

 

 

 

 

 

$

145

 

 

$

114