XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2022
Derivative Instruments [Abstract]  
Summary Of Derivative Instruments

September 30, 2022

December 31, 2021

(unaudited)

Notional amount

$

36,438

$

44,887

Weighted average pay rate on interest-rate swaps

4.21%

4.21%

Weighted average receive rate on interest-rate swaps

5.48%

3.00%

Weighted average maturity (years)

6.3

6.9

Fair value of derivative asset

$

4,316

$

538

Fair value of yield derivative liability

(4,316)

(538)

Schedule Of Mortgage Banking Derivatives

September 30, 2022

December 31, 2021

(unaudited)

Notional Amount

Fair Value

Notional Amount

Fair Value

Assets (Liabilities):

Interest rate commitments

$

-

$

-

$

50,312

$

555

TBA mortgage-back securities

-

-

53,250

(73)

Schedule Of Notional Amount Of Loans Sold

Three Months ended

Nine Months ended

September 30,

September 30,

2022

2021

2022

2021

Notional amount of loans sold

$

-

$

498,968

$

94,548

$

2,228,104

Schedule Of Revenue Recognized On Mortgage Activities

Three Months ended

Nine Months ended

September 30,

September 30,

2022

2021

2022

2021

Gain (loss) on loans sold

-

6,415

(42)

20,621

Gain (loss) from change in fair value of loans held-for-sale

-

(1,916)

(356)

(7,841)

Gain (loss) from change in fair value of derivatives

-

(4,767)

1,076

(7,432)

$

-

$

(268)

$

678

$

5,348