XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
swap
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
swap
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Derivatives, Fair Value [Line Items]          
Collateral requirement threshold     $ 250,000    
Collateral posted $ 549,000   549,000   $ 8,200,000
Derivative notional amount $ 211,000,000   $ 211,000,000   212,600,000
Number of derivatives | swap 19   19    
Interest and Fee Income, Loans, Commercial $ 0 $ 195,000 $ 90,000 $ 390,000  
Residential Mortgage Holding Company          
Derivatives, Fair Value [Line Items]          
Commitments to originate mortgage loans held for sale 74,700,000   74,700,000   81,600,000
LIBOR          
Derivatives, Fair Value [Line Items]          
Derivative notional amount 148,400,000   148,400,000    
Subordinated debt          
Derivatives, Fair Value [Line Items]          
Junior subordinated debenture $ 10,000,000   $ 10,000,000    
Junior subordinated debenture, effective interest rate (percent) 3.72%   3.72%    
Debt instrument, interest rate during period (percent)     4.66%    
Subordinated debt | LIBOR          
Derivatives, Fair Value [Line Items]          
Debt instrument, basis spread on variable rate (percent)     1.37%    
Variable to Fixed          
Derivatives, Fair Value [Line Items]          
Derivative notional amount $ 105,500,000   $ 105,500,000    
Number of derivatives | swap 19   19    
Fixed to Variable          
Derivatives, Fair Value [Line Items]          
Derivative notional amount $ 105,500,000   $ 105,500,000    
Number of derivatives | swap 19   19    
Interest rate swaps | Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Cash pledged to collateralize fair value exposure on interest rate swap $ 130,000   $ 130,000   2,900,000
Unrealized gain (loss) on interest rate swap 1,500,000   1,500,000   $ (1,000,000)
Interest rate swaps | Subordinated debt | LIBOR          
Derivatives, Fair Value [Line Items]          
Derivative notional amount $ 10,000,000   $ 10,000,000