Derivatives (Tables)

3 Months Ended

Mar. 31, 2026

Schedule Of Fair Value Of Derivative Instruments


(Dollars in thousands)	As of March 31, 2026						As of December 31, 2025
		Notional amount	Balance Sheet Location		Fair Value		Notional amount	Balance Sheet Location		Fair Value
Derivatives designated as hedging instruments
Interest rate swaps	$	-	-	$	—	$	100,344	Other Assets	$	124
Total derivatives designated as hedging instruments				$	—				$	124

Derivatives not designated as hedging instruments
Other Contracts	$	5,799	Other Liabilities	$	—	$	5,853	Other Liabilities	$	—
Total derivatives not designated as hedging instruments				$	—				$	—

Schedule Of Effect Of Derivative Designated Instruments On The Statement Of Income



Effect of Derivatives Designated as Hedging Instruments on the Statement of Financial Performance
Derivatives Designated as Hedging Instruments under Subtopic 815-20	Location of Gain or (Loss) Recognized in Income on Derivative	Amount of Gain or (Loss) Recognized in Income on Derivatives
		Three Months Ended
(Dollars in thousands)		March 31,
			2026		2025
Interest rate swaps	Investment income	$	53	$	199

Schedule Of Effect Of Derivative Not Designated Instruments On The Statement Of Income


Effect of Derivatives Not Designated as Hedging Instruments on the Statement of Financial Performance
Derivatives Not Designated as Hedging Instruments under Subtopic 815-20	Location of Gain or (Loss) Recognized in Income on Derivative	Amount of Gain or (Loss) Recognized in Income on Derivatives
		Three Months Ended
(Dollars in thousands)		March 31,
			2026		2025
Other Contracts	Other income	$	-	$	-

Schedule Of Derivative Financial Instrument

(1)The amounts represent the amortized cost basis of closed portfolios used to designate hedging relationships in which the hedged item is the stated amount of assets in the closed portfolio anticipated to be outstanding for the designated hedge period.

Carrying amount of the hedged items

(Dollars in thousands)

As of March 31,

Investment securities, AFS (1)