Mortgage Banking Derivatives (Tables)

12 Months Ended

Dec. 31, 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 years ended December 31,
	Revenue Classification	2024			2023
IRLs	Gain (Loss) on sale of mortgage loans	$	(118	)	$	54
Forwards	Hedging activity, net		7			(247	)
Total		$	(111	)	$	(193	)

Schedule of Mortgage Banking Derivatives Included in Statements of Financial Condition

The following table reflects the amount and market value of mortgage banking derivatives included in the statements of financial condition:

	December 31, 2024				December 31, 2023
	Notional		Fair		Notional		Fair
	Amount		Value		Amount		Value
IRLs	$	15,085	$	363	$	28,013	$	481
Forwards		28,500		76		23,500		(297	)
Total	$	43,585	$	439	$	51,513	$	184