DERIVATIVE INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2026

Derivative instruments not designated as hedges as of the periods indicated below were as follows:


		March 31, 2026				December 31, 2025
	Classification	Notional Amounts		Fair Value		Notional Amounts		Fair Value
		(In thousands)
Financial institution counterparties:
Interest rate swaps	Other assets	$	64,456	$	3,774	$	65,290	$	3,684
Interest rate swaps	Other liabilities	39,357		(186)		39,357		(421)
Interest rate caps	Other assets	2,800		154		2,800		147
Customer counterparties:
Interest rate swaps	Other liabilities	$	64,456	$	(3,774)	$	65,290	$	(3,684)
Interest rate swaps	Other assets	39,357		186		39,357		421
Interest rate caps	Other liabilities	2,800		(154)		2,800		(147)
Credit risk participation agreements:
Financial institutions	Other assets	18,846		6		19,064		6

The weighted-average rates paid and received for interest rate swaps outstanding at March 31, 2026 and December 31, 2025 were as follows:


	March 31, 2026				December 31, 2025
	Weighted-Average				Weighted-Average
	Interest Rate		Interest Rate		Interest Rate		Interest Rate
	Received		Paid		Received		Paid
Financial institution counterparties	5.90	%	5.05	%	6.01	%	5.04	%
Customer counterparties	5.05	%	5.90	%	5.04	%	6.01	%