XML 94 R77.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives - Balance Sheet (Details) - Interest Rate Swap - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Borrowings    
Derivative [Line Items]    
Carrying Amount of the Hedged Item $ 96,605 $ 95,171
Cumulative Decrease in Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Item (2,590) (3,830)
Borrowings | Subordinated debt, net    
Derivative [Line Items]    
Unamortized subordinated debt issuance costs 805 999
Money market and savings deposits    
Derivative [Line Items]    
Carrying Amount of the Hedged Item 195,589 196,520
Cumulative Decrease in Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Item (8,915) (9,847)
Purchase accounting fair value premium $ 4,504 $ 6,367