XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments and Hedging Activities - Information on Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Derivatives, Fair Value [Line Items]      
Carrying Amounts of Hedged Assets $ 11,284 $ 11,319  
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Loans (506) (726)  
Interest and fees on loans 24,258 23,500 $ 23,677
Fair value hedge      
Derivatives, Fair Value [Line Items]      
(Decrease) increase in fair value of designated interest rate swaps due to LIBOR interest rate movements (221)   757
Receivable (payment) on interest rate swaps 51   (85)
Increase (decrease) in fair value hedging adjustment of hedged loans 221   (752)
Decrease in value of yield maintenance agreement (2)   (3)
Net gain (losses) on fair value hedging relationships recognized in interest income 49   $ (83)
Fair value hedge | Designated as hedging instrument | Interest rate swap      
Derivatives, Fair Value [Line Items]      
Interest rate contracts notional amount, asset derivatives 9,450 12,046  
Interest rate contracts notional amount, liability derivatives 2,340 0  
Interest rate contracts fair value, asset derivatives 404 602  
Interest rate contracts fair value, liability derivatives $ 23 $ 0