XML 127 R108.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS - Effect of Derivative Financial Instruments on OCI and Net Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of (Loss) Gain Recognized in OCI on Derivative $ (972) $ 473 $ (1,347)
Reclassification adjustment for losses realized in net income 0 (757) $ (117)
Amount of Gain (Loss) Recognized in Income (113) (168)  
Interest rate products      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of (Loss) Gain Recognized in OCI on Derivative (972) 473  
Interest rate products | Interest Income      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Reclassification adjustment for losses realized in net income 0    
Interest rate products | Interest expense      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Reclassification adjustment for losses realized in net income   (757)  
Interest rate products | Other operating expenses      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Reclassification adjustment for losses realized in net income   514  
Amount of Gain (Loss) Recognized in Income 30 41  
Risk Participation Agreement | Other operating expenses      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Gain (Loss) Recognized in Income 88 (2)  
Interest rate lock commitments with customers | Mortgage banking activities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Gain (Loss) Recognized in Income (318) (320)  
Forward sale commitments | Mortgage banking activities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Gain (Loss) Recognized in Income $ 88 $ 113