v3.26.1
DERIVATIVES AND HEDGING ACTIVITIES (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
The tables below present the fair value of our derivative financial instruments designated as hedging and non-hedging instruments as well as our classification on the consolidated balance sheet as of June 30, 2026 and December 31, 2025

The tables below present the fair value of our derivative financial instruments designated as hedging and non-hedging instruments as well as our classification on the consolidated balance sheet as of June 30, 2026 and December 31, 2025.

 

June 30, 2026  Asset Derivatives  Liability Derivatives
   Balance Sheet Location  Fair Value   Balance Sheet Location  Fair Value 
   (Dollars in thousands)
                 
Derivatives not designated as hedging instruments:                
Interest rate swap – with customer counterparties     $241      $4,508 
Interest rate swap – with dealer counterparties      4,508       241 
Total derivatives  Other Assets  $4,749   Other Liabilities  $4,749 

 

December 31, 2025  Asset Derivatives  Liability Derivatives
   Balance Sheet Location  Fair Value   Balance Sheet Location  Fair Value 
   (Dollars in thousands)
                 
Derivatives not designated as hedging instruments:                
Interest rate swap – with customer counterparties     $821      $4,142 
Interest rate swap – with dealer counterparties      4,142       821 
Total derivatives  Other Assets  $4,963   Other Liabilities  $4,963