XML 99 R89.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Hedging Activities - Additional Information (Details)
 3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Interest
Jun. 30, 2022
USD ($)
Interest
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Interest
Mar. 31, 2023
USD ($)
Derivative [Line Items]            
Cash collateral pledged     $ 0 $ 0    
Pay Floating Swap Agreement [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]            
Derivative [Line Items]            
Derivative, number of instruments held | Interest   2        
Derivative, notional amount   $ 200,000,000        
Derivative instrument cash payment           $ 4,200,000
Derivative, Fixed Coupon Rate   2.41%        
Pay Fixed Swap Agreement [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]            
Derivative [Line Items]            
Derivative, number of instruments held | Interest   1        
Derivative, notional amount $ 49,100,000 $ 200,000,000     $ 49,100,000  
Derivative, Fixed Coupon Rate   2.75%        
Derivative, Term of Contract (Year)   8 years     9 years  
Derivative, Basis Spread on Variable Rate 3.403%       3.403%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]       Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]  
Pay Fixed Swap Agreement [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Expense [Member]            
Derivative [Line Items]            
Derivative Instruments, Net settlements received     3,300,000      
Pay Fixed Swap Agreement [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Income [Member]            
Derivative [Line Items]            
Derivative Instruments, Net settlements received     3,700,000 3,300,000    
Pay Fixed Swap Agreement [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]            
Derivative [Line Items]            
Derivative, number of instruments held | Interest 4       4  
Derivative, notional amount $ 201,000,000       $ 201,000,000  
Pay Fixed Swap Agreements Expiring in 2032 [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]            
Derivative [Line Items]            
Derivative, notional amount $ 101,900,000       $ 101,900,000  
Derivative, Term of Contract (Year) 10 years          
Derivative, Basis Spread on Variable Rate 3.39%       3.39%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]       Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]  
The 3.4015 Percent Pay Fixed Swap Agreement [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]            
Derivative [Line Items]            
Derivative, notional amount $ 50,000,000       $ 50,000,000  
Derivative, Term of Contract (Year) 9 years          
Derivative, Basis Spread on Variable Rate 3.4015%       3.4015%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]       Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]  
Interest rate swaps            
Derivative [Line Items]            
Derivative, notional amount     56,500,000 0    
Interest rate swaps | Not Designated as Hedging Instrument [Member]            
Derivative [Line Items]            
Fair Value     686,000 0    
Derivative liabilities     $ 686,000 $ 0