DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - (Tables)

9 Months Ended

Sep. 30, 2025

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Schedule of fair value of the Company's derivative financial instruments

(Dollars in thousands)	September 30, 2025
	Derivative Assets			Derivative Liabilities
	Location		Fair Value	Location		Fair Value
Derivatives designated as hedging instruments:
Interest rate swaps	Other Assets	$	—	Other Liabilities	$	4,409
Total		$	—		$	4,409

(Dollars in thousands)	December 31, 2024
	Derivative Assets			Derivative Liabilities
	Location		Fair Value	Location		Fair Value
Derivatives designated as hedging instruments:
Interest rate swaps	Other Assets	$	—	Other Liabilities	$	1,463
Total		$	—		$	1,463

Schedule of derivative liabilities subject to an enforceable master netting arrangement

			Gross		Net Amounts			Gross Amounts Not Offset in the Consolidated Balance Sheet
	Gross		Amounts		of Liabilities
(Dollars in thousands)	Amounts of		Offset in the		Presented in the				Cash
	Recognized		Consolidated		Consolidated		Financial		Collateral		Net
	Liabilities		Balance Sheet		Balance Sheet		Instruments		Pledged		Amount
September 30, 2025
Derivatives	$	4,409	$	—	$	4,409	$	—	$	(4,409)	$	—
December 31, 2024
Derivatives	$	1,463	$	—	$	1,463	$	—	$	(1,463)	$	—

Schedule of the remaining contractual maturity of the master netting arrangements

	Remaining Contractual Maturity of the Agreements
							Greater
(Dollars in thousands)	Up to		1 to 3		3 to 5		than
	1 Year		Years		Years		5 Years		Total
September 30, 2025:
Derivative Assets	$	—	$	280	$	—	$	—	$	280
Derivative Liabilities		—		(3,750)		—		(939)		(4,689)
Total net derivatives	$	—	$	(3,470)	$	—	$	(939)	$	(4,409)

Schedule of cumulative amount of fair value hedging adjustment included carrying amount of hedged assets

(Dollars in thousands)		September 30,		December 31,
		2025		2024
Carrying amount of hedged assets:		Closed Portfolio Amount		Closed Portfolio Amount
Fixed Rate Loans	$	125,226	$	134,878
Available-for-sale - Municipals		50,415		50,653
Available-for-sale - MBS		30,268		32,821
Total	$	205,909	$	218,352
Interest rate swaps notional amount	$	172,760	$	125,000

Schedule of cumulative amount of fair value hedging adjustment included carrying amount of assets

(Dollars in thousands)		September 30,		December 31,
		2025		2024
Cumulative amount of fair value hedging adjustment included in the carrying amount of assets:
Fixed Rate Loans	$	280	$	823
Available-for-sale - Municipals		(1,055)		(375)
Available-for-sale - MBS		(1,295)		(122)
Total	$	(2,070)	$	326

Schedule of pre-tax effects of the Company's derivative instruments designated as fair value hedges

(Dollars in thousands)		September 30,
		2025		2024
Amount of loss recognized in other comprehensive loss	$	(1,856)	$	(1,541)
Amount of gain, net of fair value re-measurements, included in interest income		585		526

Schedule of pre-tax effects of the Company's derivative instruments designated as cash flow hedges

(Dollars in thousands)		September 30,
		2025		2024
Amount of loss recognized in other comprehensive loss	$	(1,702)	$	(2,618)
Amount of gain reclassified from accumulated other comprehensive loss to interest expense		1		757
Interest rate swaps notional amount	$	100,000	$	100,000