XML 88 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives Financial Instruments (Effect of Fair Value and Cash Flow Hedge Accounting on AOCI) (Details) - Interest Rate Swap [Member] - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Interest Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income, Operating Interest Income, Operating
Amount of Gain (Loss) Recognized on OCI on Derivative $ 387 $ (1,221)
Amount of Gain or (Loss) Reclassified from AOCI into Income $ 13 $ (204)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]   Interest Income, Operating
Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense
Amount of Gain (Loss) Recognized on OCI on Derivative $ 201 $ 189
Amount of Gain or (Loss) Reclassified from AOCI into Income $ (164) $ (242)