XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE FINANCIAL INSTRUMENTS - (Details)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
item
Sep. 30, 2022
USD ($)
item
Sep. 30, 2023
USD ($)
item
Sep. 30, 2022
USD ($)
item
Dec. 31, 2022
USD ($)
Derivative Financial Instruments          
Net impact $ 1,000 $ 0 $ 19,000 $ 0  
Asset pledged          
Derivative Financial Instruments          
Available-for-sale securities pledged as collateral 2,251,000   2,251,000    
Interest rate swap agreements          
Derivative Financial Instruments          
Aggregate notional amount 152,536,000   152,536,000   $ 155,214,000
Asset Derivatives, Notional Amount 76,268,000   76,268,000   77,607,000
Asset Derivatives, Fair Value 4,545,000   4,545,000   3,638,000
Liability Derivatives, Notional Amount 76,268,000   76,268,000   77,607,000
Liability Derivatives, Fair Value $ 4,545,000   $ 4,545,000   3,638,000
Number of derivative instruments originated | item 0 0 0 0  
RPA Out          
Derivative Financial Instruments          
Asset Derivatives, Notional Amount $ 7,111,000   $ 7,111,000   7,200,000
Asset Derivatives, Fair Value 6,000   6,000   0
Liability Derivatives, Notional Amount 0   0   0
Liability Derivatives, Fair Value 0   0   0
RPA In          
Derivative Financial Instruments          
Asset Derivatives, Notional Amount 0   0   0
Asset Derivatives, Fair Value 0   0   0
Liability Derivatives, Notional Amount 10,000,000   10,000,000   10,000,000
Liability Derivatives, Fair Value 6,000   6,000   $ 19,000
Derivatives not designated as hedging instruments | Interest rate swap agreements          
Derivative Financial Instruments          
Interest rate swap 0   0    
Increase (decrease) in interest income $ 502,000 $ 4,000 $ 1,286,000 $ 541,000