XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives (Tables)
3 Months Ended
Mar. 31, 2023
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 March 31, 2023 and December 31, 2022.

 

 

March 31, 2023

 

 

 

Notional Amount

 

 

Assets

 

 

Liabilities

 

 

 

(in thousands)

 

Customer-related interest rate swap contracts:

 

 

 

 

 

 

 

 

 

Matched interest rate swaps with borrower

 

$

25,263

 

 

$

608

 

 

$

 

Matched interest rate swaps with counterparty

 

 

25,263

 

 

 

 

 

 

608

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2022

 

 

 

Notional Amount

 

 

Assets

 

 

Liabilities

 

 

 

(in thousands)

 

Customer-related interest rate swap contracts:

 

 

 

 

 

 

 

 

 

Matched interest rate swaps with borrower

 

$

23,141

 

 

$

1,017

 

 

$

 

Matched interest rate swaps with counterparty

 

 

23,141

 

 

 

 

 

 

1,017