XML 58 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Interest Rate Swaps (Tables)
12 Months Ended
Dec. 31, 2022
Interest Rate Swaps [Abstract]  
Summary of Derivatives

(Amounts in thousands)

Notional Amount, December 31,

Fair Value December 31,

2022

2021

Interest Rate Paid

Interest Rate Received

2022

2021

Customer interest rate swap

Maturing November, 2030

$

6,513

$

6,873

Term SOFR + Margin

Fixed

$

889

$

144

Maturing December, 2030

4,297

4,553

Term SOFR + Margin

Fixed

575

91

Total

$

10,810

$

11,426

$

1,464

$

235

Third party interest rate swap

Maturing November, 2030

$

6,513

$

6,873

Fixed

Term SOFR + Margin

$

889

$

144

Maturing December, 2030

4,297

4,553

Fixed

Term SOFR + Margin

575

91

Total

$

10,810

$

11,426

$

1,464

$

235

Fair Value of Derivative Instruments

(Amounts in thousands)

Assets

Liabilities

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

December 31, 2022

Interest rate derivatives

Other assets

$

1,464

Other liabilities

$

1,464

December 31, 2021

Interest rate derivatives

Other assets

235

Other liabilities

235