
							Cumulative Amount of Fair
		Location of Hedged Item on		Carrying Amount of Hedged			Value Hedging Adjustment in
		Balance Sheet		Assets			Carrying Amount
September 30, 2026
Interest rate swap on securities		Securities available for sale		$	27,415		$	(9,775)

December 31, 2025
Interest rate swap on securities		Securities available for sale		$	31,366		$	(5,824)


		Three Months Ended September 30, 2026
		Interest and Dividend Income					Interest Expense
(in thousands)		Loans		Securities and other			Deposits		Borrowings			Non-interest Income
Income and expense line items presented in the consolidated statements of income		$	51,111	$	6,527		$	15,103	$	2,578		$	10,847

The effects of cash flow and fair value hedging:

Gain (loss) on cash flow hedges:
Interest rate swap on wholesale funding			—		—			—		—			—
Interest rate swap on variable rate loans			—		—			—		—			—
Interest rate collar on variable rate loans			—		—			—		—			—

Gain (loss) on fair value hedges:
Interest rate swap on securities			—		218			—		—			—

		Three Months Ended September 30, 2025
		Interest and Dividend Income					Interest Expense
(in thousands)		Loans		Securities and other			Deposits		Borrowings			Non-interest Income
Income and expense line items presented in the consolidated statements of income		$	48,426	$	6,355		$	16,419	$	2,544		$	10,567

The effects of cash flow and fair value hedging:

Gain (loss) on cash flow hedges:
Interest rate swap on wholesale funding			—		—			—		—			—
Interest rate swap on variable rate loans			(466)		—			—		—			—

Gain (loss) on fair value hedges:
Interest rate swap on securities			—		281			—		—			—


		Nine Months Ended September 30, 2026
		Interest and Dividend Income					Interest Expense
(in thousands)		Loans		Securities and other			Deposits		Borrowings			Non-interest Income
Income and expense line items presented in the consolidated statements of income		$	148,920	$	19,050		$	44,630	$	9,416		$	32,993

The effects of cash flow and fair value hedging:

Gain (loss) on cash flow hedges:
Interest rate swap on wholesale funding			—		—			—		—			—
Interest rate swap on variable rate loans			(339)		—			—		—			—
Interest rate collar on variable rate loans			—		—			—		—			—

Gain (loss) on fair value hedges:
Interest rate swap on securities			—		638			—		—			—

		Nine Months Ended September 30, 2025
		Interest and Dividend Income					Interest Expense
(in thousands)		Loans		Securities and other			Deposits		Borrowings			Non-interest Income
Income and expense line items presented in the consolidated statements of income		$	132,956	$	17,112		$	47,442	$	8,845		$	24,131

The effects of cash flow and fair value hedging:

Gain (loss) on cash flow hedges:
Interest rate swap on wholesale funding			—		—			—		269			—
Interest rate swap on variable rate loans			(1,380)		—			—		—			—

Gain (loss) on fair value hedges:
Interest rate swap on securities			—		834			—		—			—

Gross Amounts Offset in the Consolidated Balance Sheet

Derivative

Cash Collateral

(in thousands)

 

Liabilities

 

Derivative Assets

 

Pledged

 

Net Amount

As of September 30, 2026

Customer Loan Derivatives:

RPA counterparty

—

Total

$

—

$

—

$

—

$

—


		Gross Amounts Offset in the Consolidated Balance Sheet
		Derivative						Cash Collateral
(in thousands)		Liabilities			Derivative Assets			Pledged			Net Amount
As of December 31, 2025
Customer Loan Derivatives:
RPA counterparty			(2,070)			2,070			—			—
Total		$	(2,070)		$	2,070		$	—		$	—