XML 67 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments - Additional Information (Details) - Designated as Hedging Instrument [Member] - Interest Rate Swap [Member] - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Value $ 100,000,000 $ 100,000,000 $ 100,000,000
Cash collateral pledged to counterparties as security for its obligations 2,800,000 2,800,000 $ 2,800,000
Gain (loss) recognized on consolidated statements of income $ 216,000 $ 427,000  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income, Other Interest Income, Other