XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of Presentation and Significant Accounting Policies (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Accounting Policy [Line Items]    
Number of operating segments | segment 2  
Assets $ 2,717,514 $ 2,724,719
Commercial loans 1,407,266 1,413,886
Junior subordinated debentures 10,310 10,310
Derivative notional amount 211,000 $ 212,600
LIBOR    
Accounting Policy [Line Items]    
Assets 159,900  
Commercial loans 83,800  
Debt securities 76,100  
Junior subordinated debentures 10,000  
Derivative notional amount 148,400  
LIBOR | Interest rate swaps | Subordinated debt    
Accounting Policy [Line Items]    
Derivative notional amount 10,000  
LIBOR | Commercial banking customers | Interest rate swaps    
Accounting Policy [Line Items]    
Derivative notional amount 69,200  
LIBOR | Third party financial institutions | Interest rate swaps    
Accounting Policy [Line Items]    
Derivative notional amount 69,200  
LIBOR | Third party institutions | Interest rate swaps    
Accounting Policy [Line Items]    
Derivative notional amount $ 79,200