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DERIVATIVES (Tables)
6 Months Ended
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of the location of all assets and liabilities associated with derivative instruments within the consolidated balance sheets
The following tables present the location of all assets and liabilities associated with our derivative instruments within the consolidated balance sheets:
Derivative Financial Instruments Not Designated as Hedging InstrumentsAsset DerivativesLiability Derivatives
Fair Value atFair Value at
(dollars in thousands)Balance Sheet LocationJune 30,
2022
December 31,
2021
June 30,
2022
December 31,
2021
Interest rate lock and forward sale commitmentsOther assets / other liabilities$— $$— $
Risk participation agreementsOther assets / other liabilities— — — 16 
Back-to-back swap agreementsOther assets / other liabilities2,958 435 2,958 435 
Derivative Financial Instruments Designated as Hedging InstrumentsAsset DerivativesLiability Derivatives
Fair Value atFair Value at
(dollars in thousands)Balance Sheet LocationJune 30,
2022
December 31,
2021
June 30,
2022
December 31,
2021
Interest rate swapOther assets / other liabilities$2,724 $— $— $— 
Schedule of the impact of derivative instruments and their location within the consolidated statements of income
The following tables present the impact of derivative instruments and their location within the consolidated statements of income:
Derivative Financial Instruments
Not Designated as Hedging Instruments
Location of Gain (Loss)
Recognized in
Earnings on Derivatives
Amount of Gain (Loss)
Recognized in
Earnings on Derivatives
(dollars in thousands)
Three Months Ended June 30, 2022  
Interest rate lock and forward sale commitmentsMortgage banking income$(143)
Loans held for saleOther income62 
Risk participation agreementsOther service charges and fees— 
Back-to-back swap agreementsOther service charges and fees— 
Three Months Ended June 30, 2021 
Interest rate lock and forward sale commitmentsMortgage banking income(84)
Loans held for saleOther income— 
Risk participation agreementsOther service charges and fees(4)
Back-to-back swap agreementsOther service charges and fees— 
  
Six Months Ended June 30, 2022 
Interest rate lock and forward sale commitmentsMortgage banking income— 
Loans held for saleOther income(1)
Risk participation agreementsOther service charges and fees16 
Back-to-back swap agreementsOther service charges and fees— 
Six Months Ended June 30, 2021 
Interest rate lock and forward sale commitmentsMortgage banking income96 
Loans held for saleOther income— 
Risk participation agreementsOther service charges and fees27 
Back-to-back swap agreementsOther service charges and fees— 
Derivative Financial Instruments
Designated as Hedging Instruments
Location of Gain (Loss)
Recognized in
Earnings on Derivatives
Amount of Gain (Loss)
Recognized in
Earnings on Derivatives
(dollars in thousands)
Three Months Ended June 30, 2022
Interest rate swapInterest income$— 
Three Months Ended June 30, 2021
Interest rate swapInterest income— 
Six Months Ended June 30, 2022
Interest rate swapInterest income(157)
Six Months Ended June 30, 2021
Interest rate swapInterest income—