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Hedge Accounting (Tables)
9 Months Ended
Sep. 30, 2023
Hedge Accounting [Abstract]  
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value

Asset Derivatives

September 30,

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

$

17

Derivative financial instruments - current portion

$

907 

Derivative financial instruments - non-current portion

Derivative financial instruments - non-current portion

Total derivatives designated as hedging instruments

$

17

$

907 

Total derivatives

$

17

$

907 

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

2023

2022

2023

2022

Interest rate contracts

Interest expense

$

(26)

$

(252)

$

(812)

$

(204)

Total

$

(26)

$

(252)

$

(812)

$

(204)

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

2023

2022

2023

2022

Interest rate contracts

$

$

(312)

$

2

$

(1,457)

Total

$

$

(312)

$

2

$

(1,457)

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

Line Item

Amount

Amount

Quarter Ended September 30

Nine Months Ended September 30

2023

2022

2023

2022

Interest expense

$

(26)

$

(252)

$

(812)

$

(204)

Total

$

(26)

$

(252)

$

(812)

$

(204)