XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives (Tables)
9 Months Ended
Sep. 30, 2022
Derivatives [Abstract]  
Summary Of Derivatives

September 30, 2022

Maturity date

Notional amount

Interest rate paid

Interest rate received

Fair value

December 23, 2025

6,800 

2.16%

3.60%

433 

December 24, 2025

8,200 

2.17%

3.64%

519 

Total

$

15,000 

$

952