Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The following table depicts the fair value adjustment recorded related to the notional amount of derivatives outstanding as well as the notional amount of the interest rate swap agreements:

Derivatives Not Designated as Hedging Instruments - Interest Rate Swap Agreements
	September 30, 2022		December 31, 2021		September 30, 2021
Fair value adjustment included in other assets	$	8,508	$	2,083	$	2,287
Fair value adjustment included in other liabilities	8,508		2,083		2,287
Notional amount	134,406		172,668		172,026

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The following table indicates the effect of cash flow hedge accounting on AOCI and on the unaudited interim consolidated statement of income:

Derivatives Designated as Hedging Instruments - Cash Flow Hedge Agreements
	Nine Months Ended		Twelve Months Ended		Nine Months Ended
	September 30, 2022		December 31, 2021		September 30, 2021
Amount of gain recognized in AOCI	$	3,737	$	1,249	$	1,281
Amount of (loss) gain reclassified from AOCI to interest expense	(57)		126		92