XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2

Derivatives (Tables)

9 Months Ended

Sep. 30, 2022

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summarize Key Elements of Derivative Instruments

The following table summarize key elements of the Company's derivative instruments at September 30, 2022 and December 31, 2021.

		September 30, 2022
		Notional Amount				Assets				Liabilities
		(in thousands)
Customer-related interest rate swap contracts:
Matched interest rate swaps with borrower		$	23,285			$	1,120			$	—
Matched interest rate swaps with counterparty			23,285				—				1,120
		December 31, 2021
		Notional Amount				Assets				Liabilities
		(in thousands)
Customer-related interest rate swap contracts:
Matched interest rate swaps with borrower		$	2,391			$	58			$	—
Matched interest rate swaps with counterparty			2,391				—				58

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 interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration