Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2022

Derivative Instruments

Schedule of amounts recorded in the Company's consolidated balance sheets for derivatives not designated as hedging instruments

		June 30, 2022				December 31, 2021
		Fair		Notional		Fair		Notional
(dollars in thousands)		Value		Amount		Value		Amount
Asset Derivatives	Consolidated Balance Sheet Location
Interest rate swaps	Other assets	$	4,850	$	44,133	$	1,366	$	44,826
Interest rate lock commitments	Other assets		1,445		53,871		1,507		52,316
Forward loan sales commitments	Other assets		542		16,560		490		13,418
TBA mortgage backed securities	Other assets		343		113,000		34		97,000
Total asset derivatives		$	7,180	$	227,564	$	3,397	$	207,560
Liability Derivatives
Interest rate swaps	Accrued expenses and other liabilities	$	4,851	$	44,133	$	1,368	$	44,826
TBA mortgage backed securities	Accrued expenses and other liabilities		—		—		—		—
Total liability derivatives		$	4,851	$	44,133	$	1,368	$	44,826

Schedule of gain (loss) recognized on derivatives instruments

		Three months ended				Six months ended
	Consolidated Statements	June 30,		June 30,		June 30,		June 30,
(dollars in thousands)	of Income Location	2022		2021		2022		2021
Interest rate swaps	Other noninterest income	$	1	$	(1)	$	1	$	1
Interest rate lock commitments	Mortgage banking		563		740		(147)		(5,505)
Forward loan sales commitments	Mortgage banking		542		73		52		(1,562)
TBA mortgage backed securities	Mortgage banking		1,246		(3,405)		3,749		5,556
Total gain/(loss) from derivative instruments		$	2,352	$	(2,593)	$	3,655	$	(1,510)