XML 46 R37.htm IDEA: XBRL DOCUMENT
v3.23.3

Derivatives (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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 September 30, 2023 and December 31, 2022.
|  | September 30, 2023 |
|  | Notional Amount |  |  | Assets |  |  | Liabilities |
|  | (in thousands) |
Customer-related interest rate swap contracts: |  |  |  |  |  |  |  |  |
Matched interest rate swaps with borrower |  | $ | 41,284 |  |  | $ | 1,781 |  |  | $ | 47 |
Matched interest rate swaps with counterparty |  |  | 41,284 |  |  |  | 47 |  |  |  | 1,781 |
|  | 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 |

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 -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_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration