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Derivatives and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of interest rate swaps

The following interest rate swaps have been designated as cash flow hedges (in thousands):

																								Notional value at												Fair value at
Hedge type						Swap rate						Effective Date						Maturity Date						March 31, 2025						December 31, 2024						March 31, 2025						December 31, 2024
Swap-cash flow-Daily SOFR						1.16%						September 2021						September 2025						$	150,000					$	150,000					$	2,312					$	3,445
Swap-cash flow-Daily SOFR						0.56%						July 2021						January 2026						50,000						50,000						1,457						1,926
Swap-cash flow-Daily SOFR						2.95%						April 2024						April 2027						125,000						125,000						1,957						3,104
Swap-cash flow-Daily SOFR						2.85%						April 2024						April 2027						65,000						65,000						1,154						1,765
Swap-cash flow-Daily SOFR						2.75%						April 2024						April 2027						60,000						60,000						1,190						1,768
Swap-cash flow-Daily SOFR						3.70%						July 2024						July 2027						25,000						25,000						(12)						196
Swap-cash flow-Daily SOFR						3.45%						July 2024						July 2027						25,000						25,000						131						353
Swap-cash flow-Daily SOFR						3.71%						July 2024						July 2027						25,000						25,000						(16)						191
Swap-cash flow-Daily SOFR						3.20%						January 2025						January 2028						25,000						25,000						301						564
Swap-cash flow-Daily SOFR						3.40%						January 2025						January 2028						25,000						25,000						165						421
Swap-cash flow-Daily SOFR						3.30%						January 2025						January 2029						25,000						25,000						287						632
																								$	600,000					$	600,000					$	8,926					$	14,365

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- References

No definition available.

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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