The following table reflects the notional amount and fair value of mortgage banking derivatives included in the balance sheet at fair value as of June 30, 2026 and December 31, 2025.
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Notional Amount |
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Fair Value |
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(dollars in thousands) |
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Balance at June 30, 2026 |
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Included in mortgage banking derivative assets: |
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Interest rate lock commitments |
$ |
35,439 |
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$ |
775 |
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Forward sales commitments |
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3,927 |
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108 |
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Included in mortgage banking derivative liabilities: |
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To-be-announced mortgage-backed securities trades |
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41,500 |
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26 |
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Balance at December 31, 2025 |
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Included in mortgage banking derivative assets: |
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Interest rate lock commitments |
$ |
25,267 |
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$ |
845 |
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Forward sales commitments |
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3,452 |
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38 |
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Included in mortgage banking derivative liabilities: |
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To-be-announced mortgage-backed securities trades |
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22,250 |
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58 |
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