XML 172 R119.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Balance Sheet (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Subordinated debt, net  
Derivative [Line Items]  
Unamortized subordinated debt issuance costs $ 999
Borrowings | Interest Rate Swap  
Derivative [Line Items]  
Carrying Amount of the Hedged Item 95,171
Cumulative Decrease in Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Item (3,830)
Borrowings | Interest Rate Swap | Subordinated debt, net  
Derivative [Line Items]  
Unamortized subordinated debt issuance costs 999
Money market and savings deposits | Interest Rate Swap  
Derivative [Line Items]  
Carrying Amount of the Hedged Item 196,520
Cumulative Decrease in Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Item (9,847)
Purchase accounting fair value premium $ 6,367