XML 83 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Schedule of Carrying Amount of Hedged Assets (Liabilities) (Details) - Designated as Hedging Instrument - Interest rate swaps
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Interest and fees on loans    
Derivative [Line Items]    
Location of (Loss)/Gain Recognized in Income on Derivative $ (4) $ (10)
Loans, net of unearned income    
Derivative [Line Items]    
Carrying Amount of the Hedged Assets/(Liabilities) 113,650 113,650
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets/(Liabilities) (5,031) (5,031)
Cumulative Amount of Fair Value Hedging Adjustment Remaining for any Hedged Assets/(Liabilities) for which Hedge Accounting has been Discontinued (38) (38)
Available-for-sale debt securities    
Derivative [Line Items]    
Carrying Amount of the Hedged Assets/(Liabilities) 494 494
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets/(Liabilities) (3) (3)
Cumulative Amount of Fair Value Hedging Adjustment Remaining for any Hedged Assets/(Liabilities) for which Hedge Accounting has been Discontinued $ 0 $ 0