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OFFSETTING ASSETS AND LIABILITIES
 12 Months Ended
Dec. 31, 2024
OFFSETTING ASSETS AND LIABILITIES  
OFFSETTING ASSETS AND LIABILITIES OFFSETTING ASSETS AND LIABILITIES
The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at December 31, 2024 and 2023.
2024
Gross
Amounts of
Recognized Assets/
Liabilities		Gross
Amounts
Offset in the
Statement
of Financial
Position		Net Amounts
presented in
the Statement
of Financial
Position		Gross Amounts Not
Offset in the Statement
of Financial Position
(dollars in thousands)Financial
Instruments		Cash Collateral
Position		Net
Amount
Assets            
Interest Rate Swap Derivatives$25,403 $0 $25,403 $0 $(21,815)$3,588 
Total Assets$25,403 $0 $25,403 $0 $(21,815)$3,588 
Liabilities
Interest Rate Swap Derivatives$25,403 $0 $25,403 $0 $0 $25,403 
Total Liabilities$25,403 $0 $25,403 $0 $0 $25,403 
2023
Gross
Amounts of
Recognized
Assets/
Liabilities		Gross
Amounts
Offset in the
Statement of
Financial
Position		Net Amounts
presented in
the Statement
of Financial
Position		Gross Amounts Not
Offset in the Statement
of Financial Position
(dollars in thousands)Financial
Instruments		Cash Collateral
Position		Net
Amount
Assets
Interest Rate Swap Derivatives$27,189 $0 $27,189 $0 $(25,555)$1,634 
Total Assets$27,189 $0 $27,189 $0 $(25,555)$1,634 
Liabilities
Interest Rate Swap Derivatives$27,190 $0 $27,190 $0 $(90)$27,100 
Total Liabilities$27,190 $0 $27,190 $0 $(90)$27,100 
If an event of default occurs causing an early termination of an interest rate swap derivative, any early termination amount payable to one party by the other party may be reduced by set-off against any other amount payable by the one party to the other party. If a default in performance of any obligation of a repurchase agreement occurs, each party will set-off property held in respect of transactions against obligations owing in respect of any other transactions.