XML 170 R117.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Fair Value Hedges (Details) - Interest Rate Swap - Designated as Hedging Instrument
12 Months Ended
Dec. 31, 2022
USD ($)
Derivative [Line Items]  
Notional Amount $ 300,000,000
Remaining Maturity (In Years) 1 year 5 months 23 days
Receive Fixed Rate 1.48%
Estimated fair value $ (13,677,000)
Subordinated debt, net  
Derivative [Line Items]  
Notional Amount $ 100,000,000
Remaining Maturity (In Years) 1 year 2 months 1 day
Receive Fixed Rate 1.46%
Estimated fair value $ (3,830,000)
Fixed Rate Money Market Deposits One  
Derivative [Line Items]  
Notional Amount $ 75,000,000
Remaining Maturity (In Years) 1 year 7 months 20 days
Receive Fixed Rate 1.50%
Estimated fair value $ (3,693,000)
Fixed Rate Money Market Deposits Two  
Derivative [Line Items]  
Notional Amount $ 125,000,000
Remaining Maturity (In Years) 1 year 7 months 20 days
Receive Fixed Rate 1.50%
Estimated fair value $ (6,154,000)