September 30, 2026

No. of Trans.

Notional Amount $

Balance Sheet Location

Fair Value $

Balance Sheet Location

Fair Value $

Derivatives designated as hedging instruments

Interest rate swap agreements

1

25,774

Other Assets

4,977

Other Liabilities

-

Total derivatives designated as hedging instruments

4,977

-

Derivatives not designated as hedging instruments

Interest rate swaps with commercial loan customers

10

90,280

Other Assets

2,025

Other Liabilities

2,025

Interest rate lock commitments and forward contracts

36

13,624

Other Assets

-

Other Liabilities

20

Other contracts

4

46,996

Other Assets

7

Other Liabilities

2

Total derivatives not designated as hedging instruments

2,032

2,047

December 31, 2025

No. of Trans.

Notional Amount $

Balance Sheet Location

Fair Value $

Balance Sheet Location

Fair Value $

Derivatives designated as hedging instruments

Interest rate swap agreements

1

25,774

Other Assets

3,155

Other Liabilities

-

Total derivatives designated as hedging instruments

3,155

-

Derivatives not designated as hedging instruments

Interest rate swaps with commercial loan customers and rate cap

12

125,808

Other Assets

1,143

Other Liabilities

1,143

Interest rate lock commitments and forward contracts

40

14,790

Other Assets

31

Other Liabilities

-

Other contracts

5

63,080

Other Assets

23

Other Liabilities

14

Total derivatives not designated as hedging instruments

1,197

1,157