v3.26.1
Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value Of Derivative Instruments
The following table summarizes the notional and fair value of these derivative instruments (in thousands) which are included within "other assets" and "other liabilities" in the accompanying consolidated balance sheets:
June 30, 2026December 31, 2025
Notional AmountFair ValueNotional AmountFair Value
Non-hedging interest rate derivatives:
Customer counterparties:
Loan interest rate swap - assets$111,078 $1,411 $284,783 $3,879 
Loan interest rate swap - liabilities653,035 33,125 478,859 30,493 
Non-hedging interest rate derivatives:
Financial institution counterparties:
Loan interest rate swap - assets663,035 33,851 496,859 31,201 
Loan interest rate swap - liabilities111,078 1,411 284,783 3,879 
Change In Fair Value Of Derivative Instruments
The following table summarizes the change in fair value of these derivative instruments (in thousands):
Three months ended June 30,Six months ended June 30,
2026202520262025
Change in Fair Value Non-Hedging Interest Rate Derivatives:
Other (expense) income - derivative assets$1,445 $(4,350)$1,029 $(12,354)
Other income (expense) - derivative liabilities(1,445)4,350 (1,029)12,354 
Other (expense) income - derivative liabilities20 (119)18 (279)
Schedule of Derivative Assets at Fair Value
The following table summarizes the financial statement impact of these derivative instruments (in thousands):

June 30, 2026December 31, 2025
Gross loans$— $(25)
Other assets— 12 
Cumulative adjustment to Interest and fees on loans— 13