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DERIVATIVES (Tables)
12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The Company presents derivative position gross on the balance sheet. The following table reflects the fair value of derivatives recorded on the Consolidated Balance Sheets as of the dates noted:
December 31, 2025December 31, 2024
(dollars in thousands)Notional AmountFair ValueNotional AmountFair Value
Included in other assets:
Derivatives designated as hedges:
Interest rate swaps – cash flow hedge$— $— $50,000 $129 
Derivatives not designated as hedging instruments:
Interest rate swaps related to customer loans70,703 952 70,353 931 
Total included in other assets$952 $1,060 
Included in other liabilities:
Derivatives designated as hedges:
Interest rate swaps – cash flow hedge$250,000 $777 $— $— 
Interest rate swaps – fair value hedge200,000 719 — — 
Derivatives not designated as hedging instruments:
Interest rate swaps related to customer loans70,703 976 70,353 956 
Total included in other liabilities$2,472 $956 
The effect of cash flow hedge accounting on accumulated other comprehensive income were as follows:
December 31, 2025December 31, 2024
(dollars in thousands)Location of Gain (Loss) Reclassified from OCI into IncomeAmount of Gain (Loss) Recognized in OCI on DerivativeAmount of Gain (Loss) Reclassified from OCI into IncomeAmount of Gain (Loss) Recognized in OCI on DerivativeAmount of Gain (Loss) Reclassified from OCI into Income
Interest rate swap - FHLB borrowingsInterest expense - Other borrowed funds$74 $199 $699 $660 
Interest rate swaps - Variable rate depositsInterest expense - Deposits50 625 — — 
$124 $824 $699 $660 
The following amounts were recorded on the Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges for the respective period (dollars in thousands):
December 31, 2025
Condensed consolidated balance sheet line item
Amortized cost of the Hedged AssetsAmortized Cost of Fair Value Hedging Included in the Carrying Amount of the Hedged Assets
Loans$435,032 $939 
The effects of the fair value hedge relationships on the Consolidated Statements of Income were as follows:
(dollars in thousands)Location of Gain (Loss)December 31, 2025December 31, 2024
Interest rate swapInterest income - Loans$(118)$— 
LoansInterest income - Loans939 —