XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments (Details) - Schedule of Notional Amount and Fair Value of the Company’s Interest Rate Swaps - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Asset Derivatives    
Asset Derivatives, Notional Amount $ 87,262 $ 75,847
Liability Derivatives, Notional Amount 80,399 79,131
Asset Derivatives, Fair Value 2,667 3,683
Liability Derivatives, Fair Value (2,625) (3,675)
Derivatives not designated as hedging instruments    
Asset Derivatives, Notional Amount 87,262 75,847
Liability Derivatives, Notional Amount 80,399 79,131
Asset Derivatives, Fair Value 2,667 3,683
Liability Derivatives, Fair Value (2,625) (3,675)
Interest rate swaps associated with loans [Member]    
Asset Derivatives    
Asset Derivatives, Notional Amount 66,262 68,381
Liability Derivatives, Notional Amount 66,262 68,381
Asset Derivatives, Fair Value 2,602 3,638
Liability Derivatives, Fair Value (2,602) (3,638)
Derivatives not designated as hedging instruments    
Asset Derivatives, Notional Amount 66,262 68,381
Liability Derivatives, Notional Amount 66,262 68,381
Asset Derivatives, Fair Value 2,602 3,638
Liability Derivatives, Fair Value (2,602) (3,638)
IRLCs [Member]    
Asset Derivatives    
Asset Derivatives, Notional Amount 7,466
Liability Derivatives, Notional Amount 14,137
Asset Derivatives, Fair Value 45
Liability Derivatives, Fair Value (23)
Derivatives not designated as hedging instruments    
Asset Derivatives, Notional Amount 7,466
Liability Derivatives, Notional Amount 14,137
Asset Derivatives, Fair Value 45
Liability Derivatives, Fair Value (23)
Forward Contracts [Member]    
Asset Derivatives    
Asset Derivatives, Notional Amount 21,000
Liability Derivatives, Notional Amount 10,750
Asset Derivatives, Fair Value 65
Liability Derivatives, Fair Value (37)
Derivatives not designated as hedging instruments    
Asset Derivatives, Notional Amount 21,000
Liability Derivatives, Notional Amount 10,750
Asset Derivatives, Fair Value 65
Liability Derivatives, Fair Value $ (37)