XML 120 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
Interest Rate Swaps (Summary of Derivatives) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Customer Interest Rate Swap [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount $ 10,177 $ 10,810
Fair Value 1,225 1,464
Customer Interest Rate Swap [Member] | SOFR [Member] | Maturing November, 2030 [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 6,145 6,513
Fair Value 746 889
Customer Interest Rate Swap [Member] | SOFR [Member] | Maturing December, 2030 [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 4,032 4,297
Fair Value 479 575
Third Party Interest Rate Swap [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 10,177 10,810
Fair Value 1,225 1,464
Third Party Interest Rate Swap [Member] | SOFR [Member] | Maturing November, 2030 [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 6,145 6,513
Fair Value 746 889
Third Party Interest Rate Swap [Member] | SOFR [Member] | Maturing December, 2030 [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 4,032 4,297
Fair Value $ 479 $ 575