XML 68 R59.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments and Hedging Activities - Information on Derivatives (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Derivatives, Fair Value [Line Items]            
Carrying Amounts of Hedged Assets $ 10,786     $ 10,786   $ 11,319
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Loans (749)     (749)   (726)
Interest and fees on loans 24,579 $ 24,258 $ 23,334 48,837 $ 47,011  
Fair value hedge            
Derivatives, Fair Value [Line Items]            
Increase (decrease) in fair value of designated interest rate swaps due to LIBOR interest rate movements 250   430 29 1,187  
Receivable (payment) on interest rate swaps 66   (65) 118 (150)  
(Decrease) increase in fair value hedging adjustment of hedged loans (243)   (428) (23) (1,180)  
Decrease in value of yield maintenance agreement (2)   (2) (4) (5)  
Net gain (loss) on fair value hedging relationships recognized in interest income 71   $ (65) 120 $ (148)  
Fair value hedge | Designated as hedging instrument | Interest rate swap            
Derivatives, Fair Value [Line Items]            
Interest rate contracts notional amount, asset derivatives 11,535     11,535   12,046
Interest rate contracts notional amount, liability derivatives 0     0   0
Interest rate contracts fair value, asset derivatives 631     631   602
Interest rate contracts fair value, liability derivatives $ 0     $ 0   $ 0