XML 57 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVES (Tables)
12 Months Ended
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Gain (Loss) on Interest Rate Swaps
The following table presents the amounts recorded in the consolidated statements of income and the consolidated statements of comprehensive income relating to the interest rate swaps for the year ended December 31, 2023.
 
 
(dollars in thousands)
Year ended December 31, 2023
Amount of loss recognized in OCI$326 
Amount of gain reclassified from OCI to interest expense$349