XML 53 R43.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives and Hedging Activities (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Interest Rate Derivatives      
Notional value $ 625,000,000   $ 675,000,000
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net 4,576,000   1,919,000
Accumulated other comprehensive income 4,574,000   1,919,000
Gains included in accumulated other comprehensive income (3,200,000)    
Interest expense 27,677,000 $ 27,552,000  
Hedge ineffectiveness 0 0  
Interest rate swap | Reclassification out of Accumulated Other Comprehensive Income      
Interest Rate Derivatives      
Interest expense 800,000 $ 2,800,000  
Designated as Hedging Instrument | Interest Rate Swap, 0.56% [Member]      
Interest Rate Derivatives      
Notional value 0   50,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value $ 0   146,000
Interest rate 0.56%    
Designated as Hedging Instrument | Interest Rate Swap, 2.95%      
Interest Rate Derivatives      
Notional value $ 125,000,000   125,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value $ 987,000   697,000
Interest rate 2.95%    
Designated as Hedging Instrument | Interest Rate Swap, 2.75%      
Interest Rate Derivatives      
Notional value $ 60,000,000   60,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value $ 611,000   501,000
Interest rate 2.75%    
Designated as Hedging Instrument | Interest Rate Swap, 2.85%      
Interest Rate Derivatives      
Notional value $ 65,000,000   65,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value $ 587,000   453,000
Interest rate 2.85%    
Designated as Hedging Instrument | Interest Rate Swap, 3.70%      
Interest Rate Derivatives      
Notional value $ 25,000,000   25,000,000
Interest rate swap liability $ (22,000)   (147,000)
Interest rate 3.70%    
Designated as Hedging Instrument | Interest Rate Swap, 3.45%      
Interest Rate Derivatives      
Notional value $ 25,000,000   25,000,000
Interest rate swap liability     (48,000)
Interest Rate Cash Flow Hedge Asset at Fair Value $ 61,000    
Interest rate 3.45%    
Designated as Hedging Instrument | Interest Rate Swap, 3.10%      
Interest Rate Derivatives      
Notional value $ 25,000,000   25,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value $ 176,000   87,000
Interest rate 3.10%    
Designated as Hedging Instrument | Interest Rate Swap, 3.20%      
Interest Rate Derivatives      
Notional value $ 25,000,000   25,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value $ 177,000   43,000
Interest rate 3.20%    
Designated as Hedging Instrument | Interest Rate Swap, 3.40%      
Interest Rate Derivatives      
Notional value $ 25,000,000   25,000,000
Interest rate swap liability     (60,000)
Interest Rate Cash Flow Hedge Asset at Fair Value $ 87,000    
Interest rate 3.40%    
Designated as Hedging Instrument | Interest Rate Swap, 3.30%      
Interest Rate Derivatives      
Notional value $ 25,000,000   25,000,000
Interest rate swap liability     (5,000)
Interest Rate Cash Flow Hedge Asset at Fair Value $ 155,000    
Interest rate 3.30%    
Designated as Hedging Instrument | Interest Rate Swap, 3.71%      
Interest Rate Derivatives      
Notional value $ 25,000,000   25,000,000
Interest rate swap liability $ (24,000)   (150,000)
Interest rate 3.71%    
Designated as Hedging Instrument | Interest Rate Swap, 3.30% #2      
Interest Rate Derivatives      
Notional value $ 25,000,000   25,000,000
Interest rate swap liability     (9,000)
Interest Rate Cash Flow Hedge Asset at Fair Value $ 148,000    
Interest rate 3.30%    
Designated as Hedging Instrument | Interest Rate Swap, 3.19%      
Interest Rate Derivatives      
Notional value $ 25,000,000   25,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value $ 231,000   64,000
Interest rate 3.19%    
Designated as Hedging Instrument | Interest Rate Swap, 3.25%      
Interest Rate Derivatives      
Notional value $ 50,000,000   50,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value $ 378,000   39,000
Interest rate 3.25%    
Designated as Hedging Instrument | Interest Rate Swap, 3.29%      
Interest Rate Derivatives      
Notional value $ 50,000,000   50,000,000
Interest rate swap liability     (22,000)
Interest Rate Cash Flow Hedge Asset at Fair Value $ 320,000    
Interest rate 3.29%    
Designated as Hedging Instrument | Interest Rate Swap, 3.00%      
Interest Rate Derivatives      
Notional value $ 25,000,000   25,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value $ 370,000   183,000
Interest rate 3.00%    
Designated as Hedging Instrument | Interest Rate Swap, 3.05%      
Interest Rate Derivatives      
Notional value $ 25,000,000   25,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value $ 334,000   147,000
Interest rate 3.05%    
Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | Interest rate swap      
Interest Rate Derivatives      
Interest rate swap liability     (400,000)
Location, Statement of Financial Position, Balance [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent | Interest rate swap      
Interest Rate Derivatives      
Interest Rate Cash Flow Hedge Asset at Fair Value $ 4,600,000   $ 2,400,000