XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2016
USD ($)
contract
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Derivative [Line Items]            
Interest rate swap notional amount   $ 15,000,000.0   $ 15,000,000.0    
Cash flow hedge ineffectiveness   $ 18,000 $ 54,000 $ 1,000 $ 4,000  
Derivative, fixed interest rate   4.655%   4.655%    
Increase in derivative fair value   $ 69,000 204,000 $ 4,000 $ 16,000  
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]            
Derivative [Line Items]            
Unrealized holding (losses)/gains on investments     204,000      
Unrealized tax (expense) benefit   (18,000) $ 54,000      
Interest Rate Swap Agreements [Member]            
Derivative [Line Items]            
Interest rate swap notional amount $ 30,000,000.0 15,000,000.0   15,000,000.0    
Number of interest rate swap contracts | contract 4          
Interest rate swap fair value   $ 800,000   $ 800,000   $ 800,000