XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives (Tables)
3 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Interest Rate Swaps Included in Consolidated Balance Sheets
The following table reflects the fair value of derivative instruments included in the Consolidated Balance Sheets as of:
 March 31, 2024December 31, 2023
 Notional
Amount
Fair ValueNotional
Amount
Fair Value
Included in Other Assets:    
Interest Rate Swaps$150,251 $8,287 $139,751 $7,458 
Included in Other Liabilities:
Interest Rate Swaps$150,251 $8,294 $139,751 $7,467 
Schedule of Effect of Derivative Instruments Consolidated Statements of Income
The following table presents the effect of derivative instruments on the Consolidated Statements of Income for the periods presented:
 Three Months Ended 
March 31,
 20242023
Interest Rate Swaps:  
Included in Other Operating Income$225 $(50)