XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives Instruments and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Derivative Instruments

The follow table summarizes the Company’s derivative instruments as of December 31, 2022 (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2022

Derivatives designated as hedging instruments

 

Notional/ Contract Amount

 

 

Fair Value

 

 

Fair Value Balance Sheet Location

 

Expiration Date

Interest rate forward swap - cash flow

 

$

4,000

 

 

$

506

 

 

Junior subordinated debt

 

6/15/2031