Mortgage Banking Derivatives (Tables)

3 Months Ended

Mar. 31, 2025

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 three months ended March 31,
	Revenue Classification	2025			2024
IRLs	Gain (Loss) on sale of mortgage loans	$	404		$	386
Forwards	Hedging activity, net		(430	)		93
Total		$	(26	)	$	479

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:

	March 31, 2025					December 31, 2024
	Notional		Fair			Notional		Fair
	Amount		Value			Amount		Value
IRLs	$	20,009	$	768		$	15,085	$	363
Forwards		30,500		(228	)		28,500		76
Total	$	50,509	$	540		$	43,585	$	439