v3.26.1
Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Derivative Financial Instruments
The following tables summarize the fair value of our derivative financial instruments utilized by the Company on a gross basis for the periods indicated.

Asset DerivativesLiability Derivatives
June 30, 2026June 30, 2026
Notional
Amount		Fair
Value		Notional
Amount		Fair
Value
Derivatives designated as hedging instruments
  Interest rate contracts – fair value hedges$115,894 $2,087 $— $— 
      Total derivatives designated as hedging instruments115,894 2,087 — — 
Derivatives not designated as hedging instruments
Interest rate contracts - customer accommodation$437,133 $13,895 $437,133 $13,895 
Mortgage loan contracts— — 22,428 54 
Commitments to originate mortgage loans5,931 77 — — 
Total derivatives not designated as hedging instruments443,064 13,972 459,561 13,949 
Total derivatives subject to enforceable master netting arrangements, gross$558,958 $16,059 $459,561 $13,949 
Less: Gross amounts offset— — — — 
Total derivatives subject to enforceable master netting arrangements, net$558,958 $16,059 $459,561 $13,949 

Asset DerivativesLiability Derivatives
December 31, 2025December 31, 2025
Notional
Amount
Fair
Value
Notional
Amount
Fair
Value
Derivatives designated as hedging instruments
Interest rate contracts - fair value hedges$121,542 $307 $— $— 
Total derivatives designated as hedging instruments121,542 307 — — 
Derivatives not designated as hedging instruments
Interest rate contracts - customer accommodation$460,276 $13,658 $460,276 $13,658 
Mortgage loan contracts— — 11,254 14 
Commitments to originate mortgage loans3,644 94 — — 
Total derivatives not designated as hedging instruments463,920 13,752 471,530 13,672 
Total derivatives subject to enforceable master netting arrangements, gross$585,462 $14,059 $471,530 $13,672 
Less: Gross amounts offset— — — — 
Total derivatives subject to enforceable master netting arrangements, net$585,462 $14,059 $471,530 $13,672 
Schedule of Effect of the Derivative Designated as a Hedging Instrument on the Consolidated Statements of Income Derivative in Fair Value Hedging Relationship
The effect of the derivative and the hedged item in fair value hedging relationships on the condensed consolidated statements of income for three and six month periods ended June 30, 2026 and June 30, 2025 is as follows:
Location of gain
(loss)
recognized on derivative and Hedge item
Amount of Gain (Loss) Recognized on Derivative and Hedged Item
Three Months Ended
Six Months Ended
June 30, 2026June 30, 2025June 30, 2026June 30, 2025
Derivatives designated as hedging instruments
Interest rate contracts - fair value hedgeInterest income - investment securities1,236 — 2,089 — 
Hedged item(1,236)— (2,087)— 
Total$— $— $2 $— 
The effect of derivatives not designated as hedging instruments on the condensed consolidated statements of income for the three and six month periods ended June 30, 2026 and June 30, 2025 is as follows:
Location of gain
(loss)
recognized on derivative
Amount of Gain (Loss) Recognized on Derivative
Three Months Ended
Six Months Ended
June 30, 2026June 30, 2025June 30, 2026June 30, 2025
Derivative not designated as hedging relationship
Mortgage loan contractsNon-interest income-gain (loss) on sale of loans$49 $(66)$(17)$443 
Commitments to originate mortgage loansNon-interest income-gain (loss) on sale of loans(59)(101)(40)(146)
Total$(10)$(167)$(57)$297 
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The following tables summarize the carrying amount and associated cumulative basis adjustment related to the application of hedge accounting that is included in the carrying amount of hedged assets and liabilities in fair value hedging relationships.

Amortized Cost of Hedged ItemsCumulative Hedge Accounting Basis Adjustments
June 30, 2026December 31, 2025June 30, 2026December 31, 2025
Available-for-Sale Debt Securities$118,434 $122,442 $(2,087)$(307)