XML 91 R81.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments (Details Textual) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Not Designated as Hedging Instrument | Interest Rate Lock Commitments          
Derivative [Line Items]          
Net Gain or Loss recognized in earnings $ (52,000) $ 34,000 $ 57,000 $ (252,000)  
Derivative Assets $ 5,900,000   $ 5,900,000   $ 4,900,000
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Mortgage Banking Income Loss Net Other Mortgage Banking Income Loss Net Other Mortgage Banking Income Loss Net Other Mortgage Banking Income Loss Net  
Not Designated as Hedging Instrument | Forward Sales of Mortgage Backed Securities          
Derivative [Line Items]          
Net Gain or Loss recognized in earnings $ 71,000 $ (5,000) $ (16,000) $ (5,000)  
Derivative Assets 7,000,000   7,000,000   4,300,000
Not Designated as Hedging Instrument | Forward Commitments for Future Residential Mortgage Loans          
Derivative [Line Items]          
Derivative Assets 139,000   139,000   0
Interest rate swaps          
Derivative [Line Items]          
Derivative notional amount 68,500,000   68,500,000   71,900,000
Fair value, other assets 5,500,000   5,500,000   5,500,000
Fair value, other liabilities 5,500,000   5,500,000   $ 5,500,000
Net Gain or Loss recognized in earnings $ 0 $ 0 $ 0 $ 0