| Schedule of Disclosure Detail Of Balance Sheet Offsetting Of Financial Assets And Liabilities |
The following tables present the Company’s asset and liability positions that were eligible for offset and the potential effect of netting arrangements on its Consolidated Balance Sheet, as of the dates indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2026 | | Gross
Amounts
Recognized | | Gross
Amounts
Offset in the
Consolidated Balance Sheet | | Net
Amounts
Presented in
the Consolidated Balance Sheet | | Gross Amounts Not Offset
in the Consolidated Balance Sheet | | Net
Amount | | Description | | | | Financial
Instruments | | Collateral
Pledged/
(Received) | | | (In thousands) | | Derivative Assets | | | | | | | | | | | | | Interest rate swaps | $ | 1 | | | $ | — | | | $ | 1 | | | $ | — | | | $ | — | | | $ | 1 | | | Customer-related positions: | | | | | | | | | | | | | Interest rate swaps | 50,426 | | | — | | | 50,426 | | | 7,058 | | | (34,181) | | | 9,187 | | | Risk participation agreements | 8 | | | — | | | 8 | | | — | | | — | | | 8 | | | Foreign currency exchange contracts – matched customer book | 1,358 | | | — | | | 1,358 | | | — | | | — | | | 1,358 | | | Foreign currency exchange contracts - foreign currency loan | 13 | | | — | | | 13 | | | — | | | — | | | 13 | | | $ | 51,806 | | | $ | — | | | $ | 51,806 | | | $ | 7,058 | | | $ | (34,181) | | | $ | 10,567 | | | Derivative Liabilities | | | | | | | | | | | | | Interest rate swaps | $ | 55 | | | $ | — | | | $ | 55 | | | $ | — | | | $ | 55 | | | $ | — | | | Customer-related positions: | | | | | | | | | | | | | Interest rate swaps | 74,125 | | | — | | | 74,125 | | | 7,058 | | | — | | | 67,067 | | | Risk participation agreements | 6 | | | — | | | 6 | | | — | | | — | | | 6 | | | Foreign currency exchange contracts – matched customer book | 1,318 | | | — | | | 1,318 | | | — | | | — | | | 1,318 | | | Foreign currency exchange contracts – foreign currency loan | 8 | | | — | | | 8 | | | — | | | — | | | 8 | | | $ | 75,512 | | | $ | — | | | $ | 75,512 | | | $ | 7,058 | | | $ | 55 | | | $ | 68,399 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2025 | | Gross
Amounts
Recognized | | Gross
Amounts
Offset in the
Consolidated Balance Sheet | | Net
Amounts
Presented in
the Consolidated Balance Sheet | | Gross Amounts Not Offset
in the Consolidated Balance Sheet | | Net
Amount | | Description | | | | Financial
Instruments | | Collateral
Pledged/
(Received) | | | (In thousands) | | Derivative Assets | | | | | | | | | | | | | Interest rate swaps | $ | 30 | | | $ | — | | | $ | 30 | | | $ | — | | | $ | — | | | $ | 30 | | | Customer-related positions: | | | | | | | | | | | | | Interest rate swaps | 54,561 | | | — | | | 54,561 | | | 19,067 | | | (15,321) | | | 20,173 | | | Risk participation agreements | 10 | | | — | | | 10 | | | — | | | — | | | 10 | | | Foreign currency exchange contracts – matched customer book | 434 | | | — | | | 434 | | | — | | | (2) | | | 432 | | | Foreign currency exchange contracts – foreign currency loan | 13 | | | — | | | 13 | | | — | | | — | | | 13 | | | $ | 55,048 | | | $ | — | | | $ | 55,048 | | | $ | 19,067 | | | $ | (15,323) | | | $ | 20,658 | | | Derivative Liabilities | | | | | | | | | | | | | Interest rate swaps | $ | 24 | | | $ | — | | | $ | 24 | | | $ | — | | | $ | 24 | | | $ | — | | | Customer-related positions: | | | | | | | | | | | | | Interest rate swaps | 74,358 | | | — | | | 74,358 | | | 19,067 | | | — | | | 55,291 | | | Risk participation agreements | 7 | | | — | | | 7 | | | — | | | — | | | 7 | | | Foreign currency exchange contracts – matched customer book | 330 | | | — | | | 330 | | | — | | | — | | | 330 | | | Foreign currency exchange contracts – foreign currency loan | — | | | — | | | — | | | — | | | — | | | — | | | $ | 74,719 | | | $ | — | | | $ | 74,719 | | | $ | 19,067 | | | $ | 24 | | | $ | 55,628 | |
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