Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The following table depicts the fair value adjustment recorded related to the notional amount of derivatives, not designated as hedging instruments, outstanding as well as the notional amount of the interest rate swap agreements:

Derivatives Not Designated as Hedging Instruments - Interest Rate Swap Agreements
	March 31, 2026		March 31, 2025
Fair value adjustment included in other assets	$	3,341	$	4,538
Fair value adjustment included in other liabilities	3,341		4,538
Notional amount	117,485		103,846

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The following table indicates the effect of cash flow hedge accounting on accumulated other comprehensive income (“AOCI”) and on the consolidated statement of income.

Derivatives Designated as Hedging Instruments - Cash Flow Hedge Agreements
	Three Months Ended		Three Months Ended
	March 31, 2026		March 31, 2025
Fair value adjustment included in other assets	$	427	$	979
Amount of gain (loss) recognized in AOCI	408		(591)
Amount of gain reclassified from AOCI interest expense	130		187

The following table indicates the effect of cash flow hedge accounting on AOCI and on the consolidated statement of income.

Derivatives Designated as Hedging Instruments - Cash Flow Hedge Agreements
	Three Months Ended		Three Months Ended
	March 31, 2026		March 31, 2025
Fair value adjustment included in other liabilities	$	—	$	1,580
Fair value adjustment included in other assets	789		—
Amount of gain (loss) recognized in AOCI	1,072		(699)
Amount of (loss) gain reclassified from AOCI interest expense	(152)		26

The following table indicates the effect of cash flow hedge accounting on AOCI and on the consolidated statement of income.

Derivatives Designated as Hedging Instruments - Cash Flow Hedge Agreements
	Three Months Ended		Three Months Ended
	March 31, 2026		March 31, 2025
Fair value adjustment included in other assets	$	4,439	$	4,901
Amount of (loss) recognized in AOCI	(264)		(264)
Amount of (loss) gain reclassified from AOCI to interest expense	(269)		217