XML 79 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Hedging Instruments (Details) - Swap - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Financial Instruments, Liabilities    
Hedge Type N/A N/A
Aggregate Notional Amount $ (65,800) $ (68,414)
Weighted Average Rate Received/(Paid) (6.68%) (7.69%)
Repricing Frequency Monthly Monthly
Increase (Decrease) In Interest Income $ (322) $ (561)
Derivative Financial Instruments, Assets    
Hedge Type N/A N/A
Aggregate Notional Amount $ 65,800 $ 68,414
Weighted Average Rate Received/(Paid) 6.68% 7.69%
Repricing Frequency Monthly Monthly
Increase (Decrease) In Interest Income $ 322 $ 561