XML 124 R108.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives Financial Instruments - Fair Value Hedges on Balance Sheet (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2021
Dec. 31, 2022
Sep. 30, 2022
Derivatives, Fair Value [Line Items]        
Notional Amount     $ 100,000 $ 100,000
Forecast [Member]        
Derivatives, Fair Value [Line Items]        
Reclassification adjustment for realized gains from the termination of derivative financial instrument included in net income $ (362)      
Interest Rate Swap Liability [Member]        
Derivatives, Fair Value [Line Items]        
Weighted Average Remaining Maturity (In Years)   6 years 2 months 12 days    
Weighted Average Pay Rate   3.09%    
Notional Amount   $ 36,000    
Estimated Fair Value   $ (3,567)