XML 86 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Schedule of Notional Amount and Fair Value of Derivative Instruments Included on Company's Consolidated Balance Sheets on a net Basis (Details) - Derivatives Designated as Hedging Instruments [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Mar. 31, 2023
Derivatives Fair Value [Line Items]    
Notional Amount   $ 40,000
Estimated Fair Value Gain (Loss) [1] $ 2,306  
Fair Value Hedging [Member]    
Derivatives Fair Value [Line Items]    
Estimated Fair Value Gain (Loss) [1] 1,101  
Fair Value Hedging [Member] | Interest Rate Swaps Related to Fixed Rate Commercial Real Estate Loans [Member]    
Derivatives Fair Value [Line Items]    
Notional Amount 20,000  
Estimated Fair Value Gain (Loss) [1] 1,101  
Cash Flow Hedging [Member]    
Derivatives Fair Value [Line Items]    
Notional Amount 10,000  
Estimated Fair Value Gain (Loss) [1] 1,205  
Cash Flow Hedging [Member] | Interest Rate Swaps Related to Variable-Rate Money Market Deposit Accounts [Member]    
Derivatives Fair Value [Line Items]    
Notional Amount 20,000  
Estimated Fair Value Gain (Loss) [1] $ 1,205  
[1] Derivatives in a gain position are recorded as other assets and derivatives in a loss position are recorded as other liabilities in the consolidated balance sheets.