XML 86 R79.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives and Hedging Activities - Summary of Fair Values of Derivative Financial Instruments Classification on Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 23, 2025
Dec. 31, 2024
Jul. 12, 2024
Dec. 31, 2023
Nov. 30, 2023
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Derivative assets, fair value $ 64   $ 114        
Derivative liabilities, fair value 179   114        
Fair Value Hedging [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Derivative assets, fair value [1]     43        
Derivative liabilities, fair value [1] 60            
Cash Flow Hedging [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Derivative liabilities, fair value [1] 55   43        
Derivatives Designated as Hedging Instruments [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Derivative assets, notional amount 35,000   35,000        
Derivative assets, fair value     43        
Derivative liabilities, notional amount     $ 10,000      
Derivative liabilities, fair value 115   43        
Derivatives Not Designated as Hedging Instruments [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Derivative liabilities, notional amount     4,630        
Derivative liabilities, fair value     $ 71        
Derivative Liability, Type [Extensible Enumeration]     Other Liabilities        
Interest Rate Contract [Member] | Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Derivative assets, notional amount $ 25,000   $ 25,000        
Derivative assets, fair value     $ 43        
Derivative Asset, Type [Extensible Enumeration] Other Assets   Other Assets        
Derivative liabilities, notional amount $ 25,000     $ 10,000 $ 25,000 $ 25,000
Derivative liabilities, fair value $ 60            
Derivative Liability, Type [Extensible Enumeration] Other Liabilities            
Interest Rate Contract [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Derivative assets, notional amount $ 10,000   $ 10,000        
Derivative Asset, Type [Extensible Enumeration] Other Assets   Other Assets        
Derivative liabilities, notional amount            
Derivative liabilities, fair value $ 55   $ 43        
Derivative Liability, Type [Extensible Enumeration] Other Liabilities   Other Liabilities        
Interest Rate Contract [Member] | Derivatives Not Designated as Hedging Instruments [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Derivative Asset, Type [Extensible Enumeration]     Other Assets        
Customer Loan Swaps [Member] | Derivatives Designated as Hedging Instruments [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Derivative assets, fair value $ 64            
Customer Loan Swaps [Member] | Derivatives Not Designated as Hedging Instruments [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Derivative assets, notional amount $ 4,559   $ 4,630        
Derivative assets, fair value     $ 71        
Derivative Asset, Type [Extensible Enumeration] Other Assets            
Derivative liabilities, notional amount $ 4,559            
Derivative liabilities, fair value $ 64            
Derivative Liability, Type [Extensible Enumeration] Other Liabilities            
[1] Interest rate swap contracts were completed with the same dealer bank. The Company maintains a master netting arrangement with the counterparty and settles collateral on a net basis for all contracts.