XML 129 R30.htm IDEA: XBRL DOCUMENT
v3.25.1

Derivatives (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Derivatives |
Schedule of Company's swaps | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2025 | ​
​ | ​ | ​ | ​ | ​ | ​ | Estimated | ​ | ​ | Weighted Average | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Notional | ​ | ​ | Fair | ​ | ​ | Years to | ​ | ​ | Receive | ​ | ​ | Pay | ​
(Dollars in thousands) | ​ | ​ | Amount | ​ | ​ | Value | ​ | ​ | Maturity | ​ | ​ | Rate | ​ | ​ | Rate | ​
Interest rate swap agreements: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pay fixed/receive variable swaps | ​ | $ | 24,042 | ​ | $ | 408 | ​ | ​ | 2.4 years | ​ | ​ | 5.93 | % | ​ | 4.09 | %
Pay variable/receive fixed swaps | ​ | ​ | 24,042 | ​ | ​ | (408) | ​ | ​ | 2.4 years | ​ | ​ | 4.09 | % | ​ | 5.93 | %
Total interest rate swap agreements | ​ | $ | 48,084 | ​ | $ | — | ​ | ​ | 2.4 years | ​ | ​ | 5.01 | % | ​ | 5.01 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2024 | ​
​ | ​ | ​ | ​ | ​ | ​ | Estimated | ​ | ​ | Weighted Average | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Notional | ​ | ​ | Fair | ​ | ​ | Years to | ​ | ​ | Receive | ​ | ​ | Pay | ​
(Dollars in thousands) | ​ | ​ | Amount | ​ | ​ | Value | ​ | ​ | Maturity | ​ | ​ | Rate | ​ | ​ | Rate | ​
Interest rate swap agreements: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pay fixed/receive variable swaps | ​ | $ | 24,195 | ​ | $ | 549 | ​ | ​ | 2.7 years | ​ | ​ | 6.12 | % | ​ | 4.09 | %
Pay variable/receive fixed swaps | ​ | ​ | 24,195 | ​ | ​ | (549) | ​ | ​ | 2.7 years | ​ | ​ | 4.09 | % | ​ | 6.12 | %
Total interest rate swap agreements | ​ | $ | 48,390 | ​ | $ | — | ​ | ​ | 2.7 years | ​ | ​ | 5.11 | % | ​ | 5.11 | %

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-5 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration