XML 84 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies and Derivatives (Schedule of information regarding derivatives) (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
contract
Dec. 31, 2021
USD ($)
contract
Derivative [Line Items]    
Accrued interest receivable $ 2,644 $ 3,366
Interest rate swap    
Derivative [Line Items]    
Notional amount 52,982 26,842
Fair value $ 4,840 $ 644
Weighted average pay rates 4.28% 3.69%
Weighted average receive rates 4.73% 2.26%
Weighted average maturity (in years) 10 years 1 month 9 days 9 years 9 months 10 days
Number of Contracts | contract 11 7
Interest rate swap | Other assets    
Derivative [Line Items]    
Accrued interest receivable $ 23 $ 12
Interest rate swap | Other liabilities    
Derivative [Line Items]    
Accrued interest payable $ 23 $ 12