XML 75 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Derivatives and other information    
Changes in fair value of loan swaps $ 0  
Other assets    
Derivatives and other information    
Cash collateral 0 $ 0
Interest rate swaps on loans | Cash flow hedges    
Derivatives and other information    
Notional amount 25,000 25,000
Derivative Asset 1,521 1,415
Matched interest rate swap with borrower | Not designated as hedges    
Derivatives and other information    
Notional amount 109,255 109,638
Derivative Asset 785 1,611
Derivative Liability 5,502 4,499
Matched interest rate swap with counterparty | Not designated as hedges    
Derivatives and other information    
Notional amount 109,255 109,638
Derivative Asset 5,502 4,499
Derivative Liability 785 1,611
IRLC | Not designated as hedges    
Derivatives and other information    
Notional amount 55,759 26,152
Derivative Asset 740 335
Mortgage Banking | Best-efforts forward sales contracts    
Derivatives and other information    
IRLCs 55,760 26,150
Impaired loans, Unpaid Principal Balance 24,510 14,440
Mortgage loans $ 80,270 $ 40,590