XML 97 R85.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other comprehensive income (loss) (Activity in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
BALANCE $ 459,886 $ 432,452
BALANCE 466,796 443,399
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
BALANCE (23,818) (33,616)
Other comprehensive income (loss) (2,304) 6,138
Net other comprehensive income (loss) during period (2,304) 6,138
BALANCE (26,122) (27,478)
AOCI, Available-for-Sale Securities Transfer to Held-to-Maturity [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
BALANCE (632) (742)
Reclassification of amounts included in net income 26 30
Net other comprehensive income (loss) during period 26 30
BALANCE (606) (712)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
BALANCE (1,060) (966)
Other comprehensive income (loss) 341 536
Reclassification of amounts included in net income 28  
Net other comprehensive income (loss) during period 369 536
BALANCE (691) (430)
AOCI Attributable to Parent [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
BALANCE (25,907) (35,324)
Other comprehensive income (loss) (1,651) 6,674
Reclassification of amounts included in net income 133 30
Net other comprehensive income (loss) during period (1,518) 6,704
BALANCE (27,425) $ (28,620)
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
BALANCE (397)  
Other comprehensive income (loss) 312  
Reclassification of amounts included in net income 79  
Net other comprehensive income (loss) during period 391  
BALANCE $ (6)