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Derivatives (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Interest Rate Swap Transactions

The Company presents derivative positions gross on the balance sheet for customers and net for financial institution counterparty positions subject to master netting arrangements. The following table reflects the derivatives recorded on the balance sheet as of December 31:

		2022								2021
		Notional Amount				Fair Value				Notional Amount				Fair Value
Included in other assets:
Interest rate swaps with loan customers in    an asset position		$	6,980			$	269			$	173,490			$	11,072
Counterparty positions with financial    institutions in an asset position			212,570				16,310				—				—
Total included in other assets						$	16,579							$	11,072
Included in accrued expenses and other    liabilities:
Interest rate swaps with loan customers in a    liability position		$	205,590			$	16,579			$	71,328			$	1,628
Counterparty positions with financial    institutions in an asset position			—				—				71,328				(1,628	)
Counterparty positions with financial    institutions in a liability position			—				—				173,490				11,072
Total included in accrued expenses and    other liabilities						$	16,579							$	11,072
Gross notional positions with customers		$	212,570							$	244,818
Gross notional positions with financial    institution counterparties		$	212,570							$	244,818

Summary of Gain or loss On Derivatives

The effect of swap fair value changes on the Consolidated Statement of Operations for the years ended December 31, 2022, 2021 and 2020 are as follows:

		Location of		Amount of Gain or (Loss)
Derivatives		Gain or (Loss)		Recognized in
Not Designated		Recognized in		Income on Derivatives
as Hedging Instruments		Income on Derivative		2022				2021				2020
Interest rate swaps related to customer loans		Other income		$	—			$	64			$	(64	)
Total				$	—			$	64			$	(64	)

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- References

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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