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Hedge Accounting (Tables)
3 Months Ended
Mar. 31, 2023
Hedge Accounting [Abstract]  
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value

Asset Derivatives

March 31,

December 31,

2023

2022

(Dollars in thousands)

Balance sheet location

Fair value

Balance sheet location

Fair value

Interest rate contracts

Derivative financial instruments - current portion

$

293

Derivative financial instruments - current portion

$

907

Derivative financial instruments - non-current portion

Derivative financial instruments - non-current portion

Total derivatives designated as hedging instruments

$

293

$

907

Total derivatives

$

293

$

907

Liability Derivatives

March 31,

December 31,

2023

2022

(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

$

Derivative financial instruments - non-current portion

Derivative financial instruments - non-current portion

Total derivatives designated as hedging instruments

$

$

Total derivatives

$

$

Schedule Of Changes in Fair value

(Dollars in thousands)

Location of Loss Recognized in Income on Derivatives

Three Months Ended March 31

2023

2022

Interest rate contracts

Interest expense

$

(564)

$

69 

Total

$

(564)

$

69 

Summary Of Hedged Transactions That Affect Earnings

(Dollars in thousands)

Amount

Three Months Ended March 31

2023

2022

Interest rate contracts

$

18 

$

(731)

Total

$

18 

$

(731)

Line Item

Amount

Three Months Ended March 31

2023

2022

Interest expense

$

(564)

$

69 

Total

$

(564)

$

69