Mortgage Banking Derivatives (Tables)

6 Months Ended

Jun. 30, 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 six months ended June 30,
	Revenue Classification	2025			2024
IRLs	Gain (Loss) on sale of mortgage loans	$	345		$	157
Forwards	Hedging activity, net		(671	)		131
Total		$	(326	)	$	288

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:

	June 30, 2025					December 31, 2024
	Notional		Fair			Notional		Fair
	Amount		Value			Amount		Value
IRLs	$	17,350	$	708		$	15,085	$	363
Forwards		29,000		(315	)		28,500		76
Total	$	46,350	$	393		$	43,585	$	439