XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
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 receivable | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative asset, notional amount $ 1,300 $ 1,327
Derivative liability, notional amount $ 1,300 $ 1,327
Maturity (Years) 4 years 9 months 18 days 5 years 6 months
Fixed Rate 4.38% 4.38%
Variable Rate 2.00% 2.00%
Derivative asset, fair value $ 50 $ 74
Derivative liability, fair value $ (50) $ (74)