XML 94 R84.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE INSTRUMENTS - Amounts and Locations of Activity Related to Interest Rate Swaps Designated as Cash Flow Hedges within Corporation's Consolidated Balance Sheet and Statement of Income (Details) - Interest Rate Swaps - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Derivative [Line Items]          
Interest rate contracts $ (31) $ 110 $ (68) $ 322  
Interest expense – subordinated notes and debentures          
Derivative [Line Items]          
Other income (51) (51) (96) (118)  
Other income          
Derivative [Line Items]          
Other income 0 $ 0 0 $ 0  
Accrued interest receivable (payable) and other assets ( liabilities)          
Derivative [Line Items]          
Accrued interest receivable (payable) and other assets ( liabilities) $ 65   $ 65   $ 150