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Financial Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The details of the Bank's swap agreements are as follows:
December 31, 2025December 31, 2024
Effective DateMaturity DateVariable Index ReceivedFixed Rate PaidPresentation on Consolidated Balance Sheets
Notional Amount
Fair Value
Notional Amount
Fair Value
Cash Flow Hedges
01/10/202301/01/2026USD-SOFR-OIS COMPOUND3.836%Other Assets$75,000,000 $— $75,000,000 $198,000 
$75,000,000 $— $75,000,000 $198,000 
Fair Value Hedges
03/08/202303/01/2026USD-SOFR-OIS COMPOUND4.712%Other Liabilities$— $— $40,000,000 $(270,000)
03/08/202303/01/2027USD-SOFR-OIS COMPOUND4.402%Other Liabilities30,000,000 (352,000)30,000,000 (216,000)
03/08/202303/01/2028USD-SOFR-OIS COMPOUND4.189%Other Liabilities30,000,000 (558,000)30,000,000 (137,000)
07/12/202308/01/2025USD-SOFR-OIS COMPOUND4.703%Other Liabilities— — 50,000,000 (135,000)
$60,000,000 $(910,000)$150,000,000 $(758,000)
Total swap agreements$135,000,000 $(910,000)$225,000,000 $(560,000)
The details of the Bank's cap agreements are as follows:
December 31, 2025December 31, 2024
Effective DateMaturity DateVariable Index ReceivedFixed Rate PaidPresentation on Consolidated Balance Sheets
Notional Amount
Fair Value
Notional Amount
Fair Value
Fair Value Hedges
07/01/202507/01/2028USD-SOFR-OIS COMPOUND4.050 %Other Assets$50,000,000 $100,000 $— $— 
07/01/202507/01/2028USD-SOFR-OIS COMPOUND4.550 %Other Assets50,000,000 54,000 $— $— 
Total cap agreements$100,000,000 $154,000 $— $— 
At December 31, 2025 there were 18 customer loan swap arrangements in place. This compares to 10 customer loan swap arrangements in place at December 31, 2024. The details of the Bank's customer loan swap arrangements are detailed below:
December 31, 2025December 31, 2024
Presentation on Consolidated Balance SheetsNumber of PositionsNotional AmountFair ValueNumber of PositionsNotional AmountFair Value
Pay Fixed, Receive VariableOther Assets6$33,506,000 $3,551,000 8$43,415,000 $4,772,000 
Pay Fixed, Receive VariableOther Liabilities1251,139,000 (757,000)24,342,000 (87,000)
1884,645,000 2,794,000 1047,757,000 4,685,000 
Receive Fixed, Pay VariableOther Assets1251,139,000 757,000 24,342,000 87,000 
Receive Fixed, Pay VariableOther Liabilities633,506,000 (3,551,000)843,415,000 (4,772,000)
1884,645,000 (2,794,000)1047,757,000 (4,685,000)
Total customer loan agreements36$169,290,000 $— 20$95,514,000 $—