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Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
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Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | The following table depicts the fair value adjustment recorded related to the notional amount of derivatives, not designated as hedging instruments, outstanding as well as the notional amount of the interest rate swap agreements:
Derivatives Not Designated as Hedging Instruments - Interest Rate Swap Agreements
| June 30, 2026 |  | December 31, 2025 |  |
Fair value adjustment included in other assets | $ | 3,493 |  |  | $ | 3,343 |  |  |
Fair value adjustment included in other liabilities | 3,493 |  |  | 3,343 |  |  |
Notional amount | 116,365 |  |  | 118,602 |  |  |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) | The following tables indicate the effect of cash flow hedge accounting on accumulated other comprehensive income (“AOCI”) and on the consolidated statement of income.
Derivatives Designated as Hedging Instruments - Cash Flow Hedge Agreements
| June 30, 2026 |  | December 31, 2025
Fair value adjustment included in other assets | $ | 464 |  |  | $ | 551 |
| Three Months Ended |  | Three Months Ended |  | Six Months Ended |  |  |  | Six Months Ended
| June 30, 2026 |  | June 30, 2025 |  | June 30, 2026 |  |  |  | June 30, 2025
Amount of gain (loss) recognized in AOCI | $ | 156 |  |  | $ | (91) |  |  | $ | 564 |  |  |  |  | $ | (682) |
Amount of gain reclassified from AOCI interest expense | 118 |  |  | 337 |  |  | 248 |  |  |  |  | 524 |
The following tables indicate the effect of cash flow hedge accounting on accumulated other comprehensive income (“AOCI”) and on the consolidated statement of income.
Derivatives Designated as Hedging Instruments - Cash Flow Hedge Agreements
| June 30, 2026 |  | December 31, 2025
Fair value adjustment included in other liabilities | $ | — |  |  | $ | 1,639 |
Fair value adjustment included in other assets | 1,554 |  |  | — |
| Three Months Ended |  | Three Months Ended |  | Six Months Ended |  |  |  | Six Months Ended
| June 30, 2026 |  | June 30, 2025 |  | June 30, 2026 |  |  |  | June 30, 2025
Amount of gain (loss) recognized in AOCI | $ | 903 |  |  | $ | (38) |  |  | $ | 1,975 |  |  |  |  | $ | (738) |
Amount of (loss) gain reclassified from AOCI interest expense | (172) |  |  | 21 |  |  | (324) |  |  |  |  | 47 |
The following tables indicate the effect of cash flow hedge accounting on AOCI and on the consolidated statement of income.
Derivatives Designated as Hedging Instruments - Cash Flow Hedge Agreements
| Three Months Ended |  | Three Months Ended |  | Six Months Ended |  |  |  | Six Months Ended
| June 30, 2026 |  | June 30, 2025 |  | June 30, 2026 |  |  |  | June 30, 2025
Fair value adjustment included in other assets | $ | 4,514 |  |  | $ | 4,623 |  |  | $ | 4,514 |  |  |  |  | $ | 4,623 |
Amount of (loss) recognized in AOCI | 71 |  |  | (78) |  |  | (192) |  |  |  |  | (342) |
Amount of (loss) gain reclassified from AOCI to interest expense | (4) |  |  | 200 |  |  | (273) |  |  |  |  | 417 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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