Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2023

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
	March 31, 2023		December 31, 2022		March 31, 2022
Fair value adjustment included in other assets	$	6,206	$	7,506	$	4,131
Fair value adjustment included in other liabilities	6,206		7,506		4,131
Notional amount	126,637		127,763		171,182

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
	Three Months Ended		Twelve Months Ended		Three Months Ended
	March 31, 2023		December 31, 2022		March 31, 2022
Amount of (loss) gain recognized in AOCI	$	(800)	$	3,467	$	1,512
Amount of (loss) gain reclassified from AOCI to interest expense	(198)		(204)		29