XML 74 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments - Schedule of Notional Balances and Fair Value of Derivative Positions (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Interest Rate Lock Commitments [Member]    
Derivatives Fair Value [Line Items]    
Outstanding Notional Balance $ 15,693 $ 7,113
Derivative financial instruments, assets at fair value 256 218
Forward Mortgage-Backed Securities Trades [Member]    
Derivatives Fair Value [Line Items]    
Outstanding Notional Balance 20,500 14,250
Derivative financial instruments, assets at fair value 8 1
Derivative financial instruments, liabilities at fair value 74 161
Commercial Loan Interest Rate Swaps and Caps [Member] | Loan Customer Counterparty [Member]    
Derivatives Fair Value [Line Items]    
Outstanding Notional Balance 67,207 67,408
Derivative financial instruments, liabilities at fair value 4,330 3,899
Commercial Loan Interest Rate Swaps and Caps [Member] | Financial Institution Counterparty [Member]    
Derivatives Fair Value [Line Items]    
Outstanding Notional Balance 67,207 67,408
Derivative financial instruments, assets at fair value $ 4,309 $ 3,876