XML 23 R13.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Other assets

3 Months Ended

Mar. 31, 2024

Other assets

Other assets

6. Other assets:

​

The components of other assets at March 31, 2024 and December 31, 2023 are summarized as follows:

​

​	​	​	​	​	​	​	​
(Dollars in thousands)		​	March 31, 2024		​	December 31, 2023
Other real estate owned	​	$	1,497	​	$	​	​
Mortgage servicing rights	​		861	​		870	​
Prepaid shares tax	​		1,134	​		949	​
Prepaid pension	​		3,892	​		3,764	​
Prepaid expenses	​	​	4,884	​	​	4,840	​
Restricted equity securities (FHLB and other)	​	​	4,981	​	​	5,180	​
Investment in low income housing partnership	​		4,889	​		5,015	​
Interest rate swaps(1)	​	​	20,911	​	​	19,278	​
Other assets	​	​	2,250	​	​	2,353	​
Total	​	$	45,299	​	$	42,249	​

​

(1) Interest rate swaps balance represents the fair value of the commercial loan back-to-back swaps.

X

- References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration