XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Interest Rate Swaps (Tables)
9 Months Ended
Sep. 30, 2022
Interest Rate Swaps [Abstract]  
Summary of Derivatives

(Amounts in thousands)

Notional Amount

Fair Value

September 30, 2022

December 31, 2021

Interest Rate Paid

Interest Rate Received

September 30, 2022

December 31, 2021

Customer interest rate swap

Maturing November, 2030

$

6,604

$

6,873

Term SOFR + Margin

Fixed

$

940

$

144

Maturing December, 2030

4,362

4,553

Term SOFR + Margin

Fixed

608

91

Total

$

10,966

$

11,426

$

1,548

$

235

Third party interest rate swap

Maturing November, 2030

$

6,604

$

6,873

Fixed

Term SOFR + Margin

$

940

$

144

Maturing December, 2030

4,362

4,553

Fixed

Term SOFR + Margin

608

91

Total

$

10,966

$

11,426

$

1,548

$

235

Fair Value of Derivative Instruments

(Amounts in thousands)

Assets

Liabilities

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

September 30, 2022

Interest rate derivatives

Other assets

$

1,548

Other liabilities

$

1,548

December 31, 2021

Interest rate derivatives

Other assets

235

Other liabilities

235