| Schedule of the Notional Amounts and Fair Values of Derivative Financial Instruments |
The following table presents a summary of notional amounts and fair values of derivative financial instruments at the dates indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | (dollars in thousands) | Balance Sheet Line Item | | Notional Amount | | Asset (Liability) Fair Value | | Notional Amount | | Asset (Liability) Fair Value | | Interest Rate Lock Commitments | | Positive fair values | Other assets | | $ | 31,296 | | | $ | 174 | | | $ | 40,370 | | | $ | 402 | | | Negative fair values | Other liabilities | | 20,538 | | | (174) | | | 2,735 | | | (13) | | | Total | | | $ | 51,834 | | | $ | — | | | $ | 43,105 | | | $ | 389 | | | | | | | | | | | | | Forward Commitments | | | | | | | | | | | Positive fair values | Other assets | | $ | 7,750 | | | $ | 139 | | | $ | — | | | $ | — | | | Negative fair values | Other liabilities | | — | | | — | | | 8,000 | | | (32) | | | Total | | | $ | 7,750 | | | $ | 139 | | | $ | 8,000 | | | $ | (32) | | | | | | | | | | | | | Customer Derivatives - Interest Rate Swaps | | Positive fair values | Other assets | | $ | 52,293 | | | $ | 1,914 | | | $ | 53,954 | | | $ | 1,909 | | | Negative fair values | Other liabilities | | 52,293 | | | (1,902) | | | 53,954 | | | (1,929) | | | Total | | | $ | 104,586 | | | $ | 12 | | | $ | 107,908 | | | $ | (20) | | | | | | | | | | | | | Customer Derivatives - Risk Participation Agreements | | Positive fair values | Other assets | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | Negative fair values | Other liabilities | | 46,545 | | | (9) | | | 24,166 | | | (23) | | | Total | | | $ | 46,545 | | | $ | (9) | | | $ | 24,166 | | | $ | (23) | | | | | | | | | | | | | Fair Value Hedge | | | | | | | | | | | Positive fair values | Other assets | | $ | 40,000 | | | $ | 20 | | | $ | 40,000 | | | $ | 21 | | | Negative fair values | Other liabilities | | — | | | — | | | — | | | — | | | Total | | | $ | 40,000 | | | $ | 20 | | | $ | 40,000 | | | $ | 21 | | | | | | | | | | | | | Interest Rate Swaps | | | | | | | | | | | Positive fair values | Other assets | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | Negative fair values | Other liabilities | | 25,000 | | | (7) | | | 75,000 | | | (281) | | | Total | | | $ | 25,000 | | | $ | (7) | | | $ | 75,000 | | | $ | (281) | | | | | | | | | | | | | Total derivative financial instruments | | | $ | 275,715 | | | $ | 155 | | | $ | 298,179 | | | $ | 54 | |
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