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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Derivative Contracts [Table]

The following table presents the notional amounts and estimated fair values of interest rate derivative contracts outstanding at the dates indicated:

			September 30, 2023												December 31, 2022
			Notional Amounts						Estimated Fair Value						Notional Amounts						Estimated Fair Value
			(Dollars in thousands)
Non-hedging interest rate derivatives
Interest rate swap asset (1)			$	289,978					33,840						$	288,785					$	30,107
Interest rate swap liability (1)			289,978						(33,840)						288,785						(30,107)

 (1) The estimated fair value of derivatives with customers was $(33.7) million and $(30.1) million as of September 30, 2023 and December 31, 2022, respectively. The estimated fair value of derivatives with third-parties was $33.7 million and $30.1 million as of September 30, 2023 and December 31, 2022, respectively.

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- References

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- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CC
-SubTopic 10
-Topic 815
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4CC

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