v3.26.3
DERIVATIVES (Tables)
 9 Months Ended
Sep. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of the location of all assets and liabilities associated with derivative instruments within the consolidated balance sheets
The following tables present the location of all assets and liabilities associated with our derivative instruments within the consolidated balance sheets as of the dates presented:

Derivative Financial Instruments Not Designated as Hedging InstrumentsAsset DerivativesLiability Derivatives
Fair Value atFair Value at
(Dollars in thousands)Balance Sheet LocationSeptember 30,
2026		December 31,
2025		September 30,
2026		December 31,
2025
Interest rate lock and forward sale commitmentsOther assets / other liabilities$4 $— $— $4 
Risk participation agreementsOther assets / other liabilities— — — 3 
Back-to-back swap agreementsOther assets / other liabilities3,898 3,045 3,898 3,045 
Derivative Financial Instruments Designated as Hedging InstrumentsAsset DerivativesLiability Derivatives
Fair Value atFair Value at
(Dollars in thousands)Balance Sheet LocationSeptember 30,
2026		December 31,
2025		September 30,
2026		December 31,
2025
Interest rate swapOther assets / other liabilities$6,907 $4,163 $— $— 
Schedule of the impact of derivative instruments and their location within the consolidated statements of income
The following tables present the impact of derivative instruments and their location within the consolidated statements of income for the periods presented:

Derivative Financial Instruments
Not Designated as Hedging Instruments		Location of Gain (Loss)
Recognized in
Earnings on Derivatives		Amount of Gain (Loss)
Recognized in
Earnings on Derivatives
(Dollars in thousands)
Three Months Ended September 30, 2026
Interest rate lock and forward sale commitmentsMortgage banking income$8 
Loans held for saleOther income(5)
Back-to-back swap agreementsOther service charges and fees184 
Three Months Ended September 30, 2025
Interest rate lock and forward sale commitmentsMortgage banking income(16)
Back-to-back swap agreementsOther service charges and fees49 
Derivative Financial Instruments
Not Designated as Hedging Instruments		Location of Gain (Loss)
Recognized in
Earnings on Derivatives		Amount of Gain (Loss)
Recognized in
Earnings on Derivatives
(Dollars in thousands)
Nine Months Ended September 30, 2026
Interest rate lock and forward sale commitmentsMortgage banking income$7 
Loans held for saleOther income2 
Risk participation agreementsOther service charges and fees3 
Back-to-back swap agreementsOther service charges and fees252 
Nine Months Ended September 30, 2025
Interest rate lock and forward sale commitmentsMortgage banking income(59)
Loans held for saleOther income78 
Back-to-back swap agreementsOther service charges and fees225 
Derivative Financial Instruments
Designated as Hedging Instruments		Location of Gain (Loss)
Recognized in
Earnings on Derivatives		Amount of Gain (Loss)
Recognized in
Earnings on Derivatives
(Dollars in thousands)
Three Months Ended September 30, 2026
Interest rate swapInterest income$401 
Three Months Ended September 30, 2025
Interest rate swapInterest income675 
Derivative Financial Instruments
Designated as Hedging Instruments		Location of Gain (Loss)
Recognized in
Earnings on Derivatives		Amount of Gain (Loss)
Recognized in
Earnings on Derivatives
(Dollars in thousands)
Nine Months Ended September 30, 2026
Interest rate swapInterest income$1,232 
Nine Months Ended September 30, 2025
Interest rate swapInterest income2,142 
The following table presents the amounts recorded on the consolidated balance sheets related to cumulative basis adjustments for fair value hedges as of the periods presented:

Line Item in the Consolidated Balance Sheets


(Dollars in thousands)September 30, 2026December 31, 2025
Investment securities, available-for-sale:
Carrying amount of the hedged assets$86,026 $92,517 
Cumulative amount of fair value hedging adjustment included in the carrying amount of the hedged assets(7,226)(4,385)