v3.26.1
Derivatives (Tables)
6 Months Ended
Jun. 30, 2026
Derivatives  
Schedule of Company's swaps

June 30, 2026

Estimated

Weighted Average

Notional

Fair

Years to

Receive

Pay

(Dollars in thousands)

Amount

Value

Maturity

Rate

Rate

Interest rate swap agreements:

Pay fixed/receive variable swaps

$

10,831

$

(118)

3.3 years

6.03

%

5.83

%

Pay variable/receive fixed swaps

10,831

118

3.3 years

5.83

%

6.03

%

Total interest rate swap agreements

$

21,662

$

3.3 years

5.93

%

5.93

%

December 31, 2025

Estimated

Weighted Average

Notional

Fair

Years to

Receive

Pay

(Dollars in thousands)

Amount

Value

Maturity

Rate

Rate

Interest rate swap agreements:

Pay fixed/receive variable swaps

$

22,823

$

(175)

4.3 years

6.00

%

6.26

%

Pay variable/receive fixed swaps

22,823

175

4.3 years

6.26

%

6.00

%

Total interest rate swap agreements

$

45,646

$

4.3 years

6.13

%

6.13

%