XML 123 R111.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments and Hedging Activities - Information on Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]      
Carrying Amounts of Hedged Assets $ 11,319 $ 13,976  
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Loans (726) 939  
Interest and fees on loans 93,868 91,612 $ 84,674
Fair value hedge      
Derivatives, Fair Value [Line Items]      
Increase (decrease) in value of designated interest rate swaps due to LIBOR interest rate movements 1,687 827 (734)
Payment on interest rate swaps (143) (369) (360)
(Decrease) increase in value of hedged loans (1,666) (814) 809
Decrease in value of yield maintenance agreement (10) (11) (12)
Net losses on fair value hedging derivatives recognized in interest income (132) (367) $ (297)
Fair value hedge | Designated as hedging instrument | Interest rate swap      
Derivatives, Fair Value [Line Items]      
Interest rate contracts notional amount, asset derivatives 12,046 0  
Interest rate contracts notional amount, liability derivatives 0 13,037  
Interest rate contracts fair value, asset derivatives 602 0  
Interest rate contracts fair value, liability derivatives $ 0 $ 1,085