XML 292 R117.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives and hedging activities - Effect of Fair Value and Cash Flow Hedge Accounting on Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss)      
Amount of (Loss) Recognized in OCI Included Component $ (239) $ (871)  
Amount of (Loss) Reclassified from Accumulated OCI into Income   (48)  
Interest income      
Derivative Instruments, Gain (Loss)      
Amount of (Loss) Reclassified from Accumulated OCI into Income     $ 212
Cash Flow Hedge      
Derivative Instruments, Gain (Loss)      
Amount of (Loss) Recognized in OCI on Derivative   (1)  
Amount of (Loss) Recognized in OCI Excluded Component   (1)  
Amount of (Loss) Reclassified from Accumulated OCI into Income   (48)  
Amount of (Loss) Reclassified from Accumulated OCI into Income Excluded Component   (48)  
Cash Flow Hedge | Interest rate products | Interest income      
Derivative Instruments, Gain (Loss)      
Amount of (Loss) Recognized in OCI on Derivative   (1)  
Amount of (Loss) Recognized in OCI Excluded Component   (1)  
Amount of (Loss) Reclassified from Accumulated OCI into Income   (48)  
Amount of (Loss) Reclassified from Accumulated OCI into Income Excluded Component   $ (48)