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Derivative Financial Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary Notional and Fair Value of Interest Rate Swaps

The following tables present the notional and fair value of interest rate swap agreements as of the dates stated.

		September 30, 2023
(Dollars in thousands)		Notional Amount				Fair Value
Interest rate swap agreement
Receive fixed/pay variable swaps		$	2,178			$	(143	)
Pay fixed/receive variable swaps			2,178				143
		December 31, 2022
(Dollars in thousands)		Notional Amount				Fair Value
Interest rate swap agreement
Receive fixed/pay variable swaps		$	2,178			$	(95	)
Pay fixed/receive variable swaps			2,178				95

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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