v3.26.1
Derivatives (Tables)
6 Months Ended
Jun. 30, 2026
Derivatives [Abstract]  
Summary of Interest Rate Swaps
Fair Value
Notional
Amount
Collateral
Amount
Balance Sheet Location
Asset
Liability
June 30, 2026:
Derivatives designated as cash flow hedges:
Interest rate swaps
$
100,000
$
-
Other assets/Accrued
interest and other liabilities
$
92
$
-
Derivatives not designated as hedging instruments:
Interest rate swaps related to customer loans
$
401,882
$
7,037
Other assets/Accrued
interest and other liabilities
$
6,615
$
6,615
December 31, 2025:
Derivatives designated as cash flow hedges:
Interest rate swaps
$
125,000
$
-
Other assets/Accrued
interest and other liabilities
$
14
$
33
Derivatives not designated as hedging instruments:
Interest rate swaps related to customer loans
$
310,761
$
5,769
Other assets/Accrued
interest and other liabilities
$
9,753
$
9,753