XML 113 R76.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Schedule of Balance Sheet (Details) - Interest Rate Swap - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Money market and savings deposits    
Derivative [Line Items]    
Carrying Amount of the Hedged Item $ 196,757 $ 196,520
Cumulative Decrease in Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Item (6,815) (9,847)
Purchase accounting fair value premium 3,572 6,367
Borrowings    
Derivative [Line Items]    
Carrying Amount of the Hedged Item 97,630 95,171
Cumulative Decrease in Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Item (1,661) (3,830)
Borrowings | Subordinated debt, net    
Derivative [Line Items]    
Unamortized subordinated debt issuance costs $ 709 $ 999