v3.26.1
Derivative Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivatives Not Designated as Hedging Instruments
The following table shows the amounts of non-hedging derivative financial instruments:
March 31, 2026
Asset derivativesLiability derivatives
(Dollars in thousands)Notional or contractual amountStatement of Financial Condition classificationFair valueStatement of Financial Condition classificationFair value
Interest rate swap contracts$99,145 Other assets$3,445 Other liabilities$3,445 
Interest rate lock commitments1,820 Other assets31 N/A- 
Total$100,965 $3,476 $3,445 
December 31, 2025
Asset derivativesLiability derivatives
(Dollars in thousands)Notional or contractual amountStatement of Financial Condition classificationFair valueStatement of Financial Condition classificationFair value
Interest rate swap contracts$96,275 Other assets$3,641 Other liabilities$3,641 
Interest rate lock commitments2,939 Other assets50 N/A- 
Total$99,214 $3,691 $3,641 
The following table shows the amounts included in the Statements of Income for non-hedging derivative financial instruments:
Three Months Ended March 31,
(Dollars in thousands)Statement of Income Classification20262025
Interest rate swap contractsFees and service charges$81 $(30)
Interest rate lock commitmentsGain on sale of loans held-for-sale, net(19)(35)
Total$62 $(65)
Schedule of Offsetting Assets
The following table shows the offsetting of financial assets and derivative assets:
Gross Amounts not Offset in the
Statement of Financial Condition
(Dollars in thousands)Gross Amounts of Recognized AssetsGross Amounts Offset in the Statement of Financial
Condition		Net Amounts of Assets Presented in the Statement of Financial
Condition		Financial InstrumentsCash Collateral ReceivedNet Amount
March 31, 2026
Interest rate swap contracts$3,445 $- $3,445 $- $2,510 $935 
Interest rate lock commitments31 - 31 - - 31 
Total$3,476 $- $3,476 $- $2,510 $966 
Gross Amounts not Offset in the
Statement of Financial Condition
(Dollars in thousands)Gross Amounts of Recognized AssetsGross Amounts Offset in the Statement of Financial
Condition		Net Amounts of Assets Presented in the Statement of Financial
Condition		Financial InstrumentsCash Collateral ReceivedNet Amount
December 31, 2025
Interest rate swap contracts$3,641 $- $3,641 $- $1,900 $1,741 
Interest rate lock commitments50 - 50 - - 50 
Total$3,691 $- $3,691 $- $1,900 $1,791 
Schedule of Offsetting Liabilities
The following table shows the offsetting of financial liabilities and derivative liabilities:
Gross Amounts not Offset in the
Statement of Financial Condition
(Dollars in thousands)Gross Amounts of Recognized LiabilitiesGross Amounts Offset in the Statement of Financial
Condition		Net Amounts of Assets Presented in the Statement of Financial
Condition		Financial InstrumentsCash Collateral PledgedNet Amount
March 31, 2026
Interest rate swap contracts$3,445 $- $3,445 $- $- $3,445 
Gross Amounts not Offset in the
Statement of Financial Condition
(Dollars in thousands)Gross Amounts of Recognized LiabilitiesGross Amounts Offset in the Statement of Financial
Condition		Net Amounts of Assets Presented in the Statement of Financial
Condition		Financial InstrumentsCash Collateral PledgedNet Amount
December 31, 2025
Interest rate swap contracts$3,641 $- $3,641 $- $- $3,641