XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVE INSTRUMENTS - Effect of Cash Flow Hedge Relationship on Statement of Comprehensive Income (Detail) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Interest Rate Swap With Financial Institutions One | Other assets    
Derivative Instruments Gain Loss [Line Items]    
Notional Amounts $ 66,101 $ 104,930
Fair Value, Asset $ 4,218 $ 6,367
Weighted Average Maturity (Years) 5 years 10 months 24 days 4 years 6 months 3 days
Interest Rate Swap With Financial Institutions One | Other assets | Minimum    
Derivative Instruments Gain Loss [Line Items]    
Fixed Rate 3.50% 3.25%
Floating Rate 2.50% 2.50%
Interest Rate Swap With Financial Institutions One | Other assets | Maximum    
Derivative Instruments Gain Loss [Line Items]    
Fixed Rate 5.40% 5.58%
Floating Rate 3.00% 3.00%
Interest Rate Swap With Financial Institutions One | Other liabilities    
Derivative Instruments Gain Loss [Line Items]    
Notional Amounts   $ 4,875
Fair Value, Liability   $ (30)
Fixed Rate   6.25%
Floating Rate   2.50%
Weighted Average Maturity (Years)   4 years 14 days
Interest Rate Swap With Financial Institutions Two | Other assets    
Derivative Instruments Gain Loss [Line Items]    
Notional Amounts $ 4,818 $ 4,911
Fair Value, Asset $ 202 $ 295
Fixed Rate 4.99% 4.99%
Weighted Average Maturity (Years) 3 years 2 months 12 days 3 years 11 months 15 days
Interest Rate Swaps With Customers | Other assets    
Derivative Instruments Gain Loss [Line Items]    
Notional Amounts   $ 4,875
Fair Value, Asset   $ 30
Fixed Rate   6.25%
Floating Rate   2.50%
Weighted Average Maturity (Years)   4 years 14 days
Interest Rate Swaps With Customers | Other liabilities    
Derivative Instruments Gain Loss [Line Items]    
Notional Amounts $ 4,818 $ 4,911
Fair Value, Liability $ (202) $ (295)
Fixed Rate 4.99% 4.99%
Weighted Average Maturity (Years) 3 years 2 months 12 days 3 years 11 months 15 days
Interest Rate Swap With Customers Two | Other liabilities    
Derivative Instruments Gain Loss [Line Items]    
Notional Amounts $ 66,101 $ 104,930
Fair Value, Liability $ (4,218) $ (6,367)
Weighted Average Maturity (Years) 5 years 11 months 1 day 4 years 6 months 3 days
Interest Rate Swap With Customers Two | Other liabilities | Minimum    
Derivative Instruments Gain Loss [Line Items]    
Fixed Rate 3.50% 3.25%
Floating Rate 2.50% 2.50%
Interest Rate Swap With Customers Two | Other liabilities | Maximum    
Derivative Instruments Gain Loss [Line Items]    
Fixed Rate 5.40% 5.58%
Floating Rate 3.00% 3.00%
Credit Risk Participation Agreement With Financial Institution | Other assets    
Derivative Instruments Gain Loss [Line Items]    
Notional Amounts $ 20,138 $ 20,758
Fair Value, Asset $ 18 $ 20
Floating Rate 2.50% 2.50%
Weighted Average Maturity (Years) 6 years 6 months 25 days 7 years 3 months 29 days
Credit Risk Participation Agreement With Financial Institution | Other assets | Minimum    
Derivative Instruments Gain Loss [Line Items]    
Fixed Rate 3.50% 3.50%
Credit Risk Participation Agreement With Financial Institution | Other assets | Maximum    
Derivative Instruments Gain Loss [Line Items]    
Fixed Rate 5.40% 5.40%