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v3.23.3

Derivatives - Schedule of Derivative Instruments (Details) - USD ($) $ in Thousands | 6 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets |  | Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued expenses and other liabilities |  | Accrued expenses and other liabilities
Interest Rate Swap One | Not Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative asset, notional amount | $ 4,680 |  | $ 4,736
Derivative liability, notional amount | $ 4,680 |  | $ 4,736
Maturity (Years) | 5 years 10 months 2 days | 6 years 3 months 18 days |
Fixed Rate | 5.25% |  | 5.25%
Variable Rate | 1.96% |  | 1.96%
Derivative asset, fair value | $ 146 |  | $ 106
Derivative liability, fair value | (146) |  | (106)
Interest Rate Swap Two | Not Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative asset, notional amount | 1,346 |  | 1,363
Derivative liability, notional amount | $ 1,346 |  | $ 1,363
Maturity (Years) | 6 years | 6 years 6 months |
Fixed Rate | 4.38% |  | 4.38%
Variable Rate | 2.00% |  | 2.00%
Derivative asset, fair value | $ 98 |  | $ 97
Derivative liability, fair value | $ (98) |  | $ (97)

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