Mortgage Banking Derivatives (Tables)

9 Months Ended

Sep. 30, 2024

Mortgage Banking [Abstract]

Schedule of net gains (losses) relating to derivative instruments

The net gains (losses) relating to these free-standing derivative instruments used for risk management are summarized below:

		For the nine months ended September 30,
	Revenue Classification	2024			2023
IRLs	Gain (Loss) on sale of mortgage loans	$	(39	)	$	167
Forwards	Hedging activity, net		(581	)		369
Total		$	(620	)	$	536

Schedule of mortgage banking derivatives included in Balance Sheets

The following table reflects the amount and market value of mortgage banking derivatives included in the Balance Sheets:

	September 30, 2024					December 31, 2023
	Notional		Fair			Notional		Fair
	Amount		Value			Amount		Value
IRLs	$	17,102	$	442		$	28,013	$	481
Forwards	$	30,500	$	(114	)	$	23,500	$	(297	)
Total	$	47,602	$	328		$	51,513	$	184