XML 36 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives (Tables)
9 Months Ended
Sep. 30, 2022
Derivatives [Abstract]  
Summary of Interest Rate Swaps
Fair Value
Notional
Amount
Collateral
Amount
Balance Sheet Location
Asset
Liability
September 30, 2022:
Derivatives not designated as hedging instruments:
Interest rate swaps related to customer loans
$
34,635
$
1,260
Other assets/Other liabilities
$
5,254
$
5,254
December 31, 2021:
Derivatives not designated as hedging instruments:
Interest rate swaps related to customer loans
$
39,156
$
1,260
Other assets/Other liabilities
$
1,434
$
1,434