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Hedge Accounting (Tables)
9 Months Ended
Sep. 30, 2022
Hedge Accounting [Abstract]  
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value

Asset Derivatives

September 30,

December 31,

2022

2021

(Dollars in thousands)

Balance sheet location

Fair value

Balance sheet location

Fair value

Interest rate contracts

Derivative financial instruments - current portion

$

1,318

Derivative financial instruments - current portion

$

96 

Derivative financial instruments - non-current portion

21

Derivative financial instruments - non-current portion

112 

Total derivatives designated as hedging instruments

$

1,339

$

208 

Total derivatives

$

1,339

$

208 

Liability Derivatives

September 30,

December 31,

2022

2021

(Dollars in thousands)

Balance sheet location

Fair value

Balance sheet location

Fair value

Interest rate contracts

Derivative financial instruments - current portion

$

Derivative financial instruments - current portion

$

181 

Derivative financial instruments - non-current portion

Derivative financial instruments - non-current portion

Total derivatives designated as hedging instruments

$

$

181 

Total derivatives

$

$

181 

Schedule Of Changes in Fair value

(Dollars in thousands)

Location of Loss Recognized in Income on Derivatives

Amount of Loss (Gain) Recognized in Income on Derivatives

Quarter Ended September 30

Nine Months Ended September 30

2022

2021

2022

2021

Interest rate contracts

Interest expense

$

(252)

$

61

$

(204)

$

181

Total

$

(252)

$

61

$

(204)

$

181

Summary Of Hedged Transactions That Affect Earnings

Loss (Gain) Recognized in OCI on Derivatives (Effective Portion)

(Dollars in thousands)

Amount

Amount

Quarter Ended September 30

Nine Months Ended September 30

2022

2021

2022

2021

Interest rate contracts

$

(312)

$

4

$

(1,457)

$

9

Total

$

(312)

$

4

$

(1,457)

$

9

Loss (Gain) Reclassified from OCI into Income (Effective Portion)

Line Item

Amount

Amount

Quarter Ended September 30

Nine Months Ended September 30

2022

2021

2022

2021

Interest expense

$

(252)

$

61

$

(204)

$

181

Total

$

(252)

$

61

$

(204)

$

181