XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVES, Mortgage Banking Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Other Assets [Member] | Interest Rate Swap [Member]          
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]          
Cash collateral advanced to offset liability position $ 1,100   $ 1,100   $ 1,100
Other Liabilities [Member] | Interest Rate Swap [Member]          
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]          
Cash collateral received to offset asset derivative positions 12,900   12,900   17,000
Mortgage Forward Contracts [Member] | Other Assets [Member]          
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]          
Cash collateral advanced to offset liability position 270   270   270
Mortgage Banking [Member] | Mortgage Banking Derivatives [Member] | Net Gain on Sales of Loans [Member]          
Derivative instruments impact on results of operations [Abstract]          
Gain (loss) on mortgage banking derivatives (46) $ (64) 37 $ 244  
Mortgage Banking [Member] | Forward Contracts [Member] | Other Assets [Member]          
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]          
Derivative asset, notional amount 0   0   16,000
Derivative asset, fair value 0   0   76
Mortgage Banking [Member] | Forward Contracts [Member] | Other Liabilities [Member]          
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]          
Derivative liability, notional amount 23,913   23,913   1,277
Derivative liability, fair value 162   162   12
Mortgage Banking [Member] | Interest Rate Lock Commitments [Member] | Other Assets [Member]          
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]          
Derivative asset, notional amount 26,552   26,552   12,937
Derivative asset, fair value $ 485   $ 485   $ 222