XML 109 R93.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVES - Schedule of Derivative Financial Instruments (Details) - Derivatives not designated as hedging instruments:
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
instrument
Dec. 31, 2024
USD ($)
instrument
Derivative [Line Items]    
Number of Instruments | instrument 138 107
Notional Amount $ 899,075 $ 703,222
Fair Value (132) (22)
Unrealized gain (loss) recognized in other non-interest income $ (110) $ 17
Interest rate swap agreements on loans with commercial loan customers    
Derivative [Line Items]    
Number of Instruments | instrument 66 51
Notional Amount $ 434,703 $ 340,117
Weighted Average Maturity (in years) 4 years 7 months 6 days 5 years 6 months
Fair Value $ (11,362) $ (23,411)
Unrealized gain (loss) recognized in other non-interest income $ 12,049 $ (4,056)
Interest rate swap agreements on loans with commercial loan customers | Weighted Average Interest Rate Received    
Derivative [Line Items]    
Average interest rate 4.88% 4.53%
Interest rate swap agreements on loans with commercial loan customers | Weighted Average Contract Pay Rate    
Derivative [Line Items]    
Average interest rate 5.77% 6.37%
Interest rate swap agreements with third-party counter-parties    
Derivative [Line Items]    
Number of Instruments | instrument 66 51
Notional Amount $ 434,703 $ 340,117
Weighted Average Maturity (in years) 4 years 7 months 6 days 5 years 6 months
Fair Value $ 11,244 $ 23,395
Unrealized gain (loss) recognized in other non-interest income $ (12,151) $ 4,079
Interest rate swap agreements with third-party counter-parties | Weighted Average Interest Rate Received    
Derivative [Line Items]    
Average interest rate 5.77% 6.37%
Interest rate swap agreements with third-party counter-parties | Weighted Average Contract Pay Rate    
Derivative [Line Items]    
Average interest rate 4.88% 4.53%
Risk participation agreements    
Derivative [Line Items]    
Number of Instruments | instrument 6 5
Notional Amount $ 29,669 $ 22,988
Weighted Average Maturity (in years) 6 years 7 years 9 months 18 days
Fair Value $ (14) $ (6)
Unrealized gain (loss) recognized in other non-interest income $ (8) $ (6)