Derivative Financial Instruments (Narrative) (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | |
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Mar. 31, 2016
USD ($)
contract
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Mar. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Derivative [Line Items] | |||
Interest rate swap notional amount | $ 15,000 | ||
Cash flow hedge ineffectiveness | $ 19 | ||
Derivative, fixed interest rate | 4.645% | ||
Increase in derivative fair value | $ 73 | ||
Interest Rate Swap Agreements [Member] | |||
Derivative [Line Items] | |||
Interest rate swap notional amount | $ 30,000 | 15,000 | |
Number of interest rate swap contracts | contract | 4 | ||
Interest rate swap fair value | $ 800 | $ 800 |
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- Definition Information on the swap contracts and the number of swaps No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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