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Derivatives (Tables)
3 Months Ended
Mar. 31, 2025
Derivatives [Abstract]  
Schedule Of Fair Value Of Derivative Instruments

(Dollars in thousands)

As of March 31, 2025

As of December 31, 2024

Notional amount

Balance Sheet Location

Fair Value

Notional amount

Balance Sheet Location

Fair Value

Derivatives designated as hedging instruments

Interest rate swaps

$

108,437

Other Assets

$

375 

$

111,087 

Other Assets

$

2,275 

Total derivatives designated as hedging instruments

$

375 

$

2,275 

Derivatives not designated as hedging instruments

Other Contracts

$

6,012

Other Liabilities

$

$

6,064 

Other Liabilities

$

Total derivatives not designated as hedging instruments

$

$

Schedule Of Effect Of Derivative Designated Instruments On The Statement Of Income

Effect of Derivatives Designated as Hedging Instruments on the Statement of Financial Performance

Derivatives Designated as Hedging Instruments under Subtopic 815-20

Location of Gain or (Loss) Recognized in Income on Derivative

Amount of Gain or (Loss) Recognized in Income on Derivatives

Three Months Ended

(Dollars in thousands)

March 31,

2025

2024

Interest rate swaps

Investment income

$

199

$

-

Schedule Of Effect Of Derivative Not Designated Instruments On The Statement Of Income

Effect of Derivatives Not Designated as Hedging Instruments on the Statement of Financial Performance

Derivatives Not Designated as Hedging Instruments under Subtopic 815-20

Location of Gain or (Loss) Recognized in Income on Derivative

Amount of Gain or (Loss) Recognized in Income on Derivatives

Three Months Ended

(Dollars in thousands)

March 31,

2025

2024

Other Contracts

Other income

$

-

$

1

Schedule Of Derivative Financial Instrument

Carrying amount of the hedged items

Cumulative amount of fair value hedging instruments

Three Months Ended

Three Months Ended

(Dollars in thousands)

March 31,

March 31,

2025

2024

2025

2024

Investment securities, AFS (1)

$

110,364

$

-

$

(400)

$

-

(1)The amounts represent the amortized cost basis of closed portfolios used to designate hedging relationships in which the hedged item is the stated amount of assets in the closed portfolio anticipated to be outstanding for the designated hedge period. At March 31, 2025, the fair value of the closed portfolio used in these hedging relationships was $107.5 million and the notional amount was $129.1 million.