XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
loan
derivative
Derivative [Line Items]  
Termination value of derivatives in a net liability position $ 2,500,000
Derivative collateral posted 0
Derivatives Designated as Hedges  
Derivative [Line Items]  
Estimated reclassification $ 112,000
Derivatives Designated as Hedges | Derivatives in Cash Flow Hedging Relationships | Interest rate swaps  
Derivative [Line Items]  
Number of interest rate derivatives held | derivative 1
Notional amount of interest rate derivatives $ 10,000,000.0
Derivatives Designated as Hedges | Derivatives in Cash Flow Hedging Relationships | Interest rate swaps | Federal Home Loan Bank advances  
Derivative [Line Items]  
Number of interest rate derivatives held | loan 1
Notional amount of interest rate derivatives $ 10,000,000