v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets and Liabilities
The following tables indicate the amounts representing the fair value of derivative assets and derivative liabilities at the dates presented:
Fair Values of Derivative Instruments
Asset Derivatives (Included in Other Assets)
June 30, 2026December 31, 2025
(Dollars in Thousands)Number of
Transactions		Notional
Amount		Fair
Value		Number of
Transactions		Notional
Amount		Fair
Value
Derivatives Designated as Hedging Instruments
Interest Rate Swaps - Balance Sheet Hedge— $— $— — $— $— 
Total Derivatives Designated as Hedging Instruments— $— $— — $— $— 
Derivatives not Designated as Hedging Instruments
Interest Rate Lock Commitments – Mortgage Loans11 $3,788 $6 3 $1,328 $— 
Interest Rate Swap Contracts – Commercial Loans54 345,176 10,932 54 352,184 10,182 
Total Derivatives not Designated as Hedging Instruments65 $348,964 $10,938 57 $353,512 $10,182 
Total Derivatives65 $348,964 $10,938 57 $353,512 $10,182 
Fair Values of Derivative Instruments
Liability Derivatives (Included in Other Liabilities)
June 30, 2026December 31, 2025
(Dollars in Thousands)Number of
Transactions		Notional
Amount		Fair
Value		Number of
Transactions		Notional
Amount		Fair
Value
Derivatives Designated as Hedging Instruments
Interest Rate Swaps - Balance Sheet Hedge5 $29,852 $539 — $— $— 
Total Derivatives Designated as Hedging Instruments5 $29,852 $539 — $— $— 
Derivatives not Designated as Hedging Instruments
Forward Sale Contracts – Mortgage Loans11 $3,788 $6 3 $1,328 $— 
Interest Rate Swap Contracts – Commercial Loans54 345,176 10,847 54 352,184 10,089 
Total Derivatives not Designated as Hedging Instruments65 $348,964 $10,853 57 $353,512 $10,089 
Total Derivatives70 $378,816 $11,392 57 $353,512 $10,089 
Schedule of Income (Loss) for Derivatives Recognized in Consolidated Statement of Income (Loss)
The following table indicates the net loss recognized within “other noninterest income or expense” for derivatives not designated as hedging instruments and the loss recognized within “interest income on taxable loans” for derivatives designated as hedging instruments in the Consolidated Statements of Income for the periods presented:
Three Months Ended June 30,Six Months Ended June 30,
(Dollars in Thousands)2026202520262025
Derivatives Designated as Hedging Instruments
Interest Rate Swaps - Balance Sheet Hedge$— $— $— $(140)
Total Derivative Loss Designated as Hedging Instruments$— $— — (140)
Derivatives not Designated as Hedging Instruments
Interest Rate Lock Commitments – Mortgage Loans$(6)$(7)6 (1)
Forward Sale Contracts – Mortgage Loans6 7 (6)1 
Interest Rate Swap Contracts – Commercial Loans(8)(52)(8)(96)
Total Derivative Loss not Designated as Hedging Instruments$(8)$(52)(8)(96)
Net Derivative Loss$(8)$(52)$(8)$(236)
Schedule of Offsetting Assets
The following table indicates the gross amounts of derivative assets and derivative liabilities not designated as hedging instruments, the amounts offset and the carrying values included in the Consolidated Balance Sheets at the dates presented:
Asset DerivativesLiability Derivatives
(Included in Other Assets)(Included in Other Liabilities)
(Dollars in Thousands)June 30, 2026December 31, 2025June 30, 2026December 31, 2025
Derivatives Designated as Hedging Instruments
Gross Amounts Recognized$— $— $539 $— 
Gross Amounts Offset— — — — 
Net Amounts Presented in the Consolidated Balance Sheets$— $— $539 $— 
Derivatives not Designated as Hedging Instruments
Gross Amounts Recognized$10,938 $10,182 $10,853 $10,089 
Gross Amounts Offset— — — — 
Net Amounts Presented in the Consolidated Balance Sheets$10,938 $10,182 $10,853 $10,089 
Net Amount$10,938 $10,182 $11,392 $10,089 
Schedule of Offsetting Liabilities
The following table indicates the gross amounts of derivative assets and derivative liabilities not designated as hedging instruments, the amounts offset and the carrying values included in the Consolidated Balance Sheets at the dates presented:
Asset DerivativesLiability Derivatives
(Included in Other Assets)(Included in Other Liabilities)
(Dollars in Thousands)June 30, 2026December 31, 2025June 30, 2026December 31, 2025
Derivatives Designated as Hedging Instruments
Gross Amounts Recognized$— $— $539 $— 
Gross Amounts Offset— — — — 
Net Amounts Presented in the Consolidated Balance Sheets$— $— $539 $— 
Derivatives not Designated as Hedging Instruments
Gross Amounts Recognized$10,938 $10,182 $10,853 $10,089 
Gross Amounts Offset— — — — 
Net Amounts Presented in the Consolidated Balance Sheets$10,938 $10,182 $10,853 $10,089 
Net Amount$10,938 $10,182 $11,392 $10,089