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Hedge Accounting (Tables)
9 Months Ended
Sep. 30, 2024
Hedge Accounting [Abstract]  
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value

Liability Derivatives

September 30,

December 31,

2024

2023

(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

269 

Derivative financial instruments - non-current portion

Total derivatives designated as hedging instruments

$

269 

$

Total derivatives

$

269 

$

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

2024

2023

2024

2023

Interest rate contracts

Interest expense

$

$

(26)

$

$

(812)

Total

$

$

(26)

$

$

(812)

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

2024

2023

2024

2023

Interest rate contracts

$

167

$

$

269

$

2 

Total

$

167

$

$

269

$

2 

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

Line Item

Amount

Amount

Quarter Ended September 30

Nine Months Ended September 30

2024

2023

2024

2023

Interest expense

$

$

(26)

$

$

(812)

Total

$

$

(26)

$

$

(812)