XML 54 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary Notional and Fair Value of Interest Rate Swaps

The following table presents the notional and fair values of the swap agreements as of the dates stated.

 

 

 

December 31, 2023

 

(Dollars in thousands)

 

Notional
Amount

 

 

Fair
Value

 

Interest rate swap agreement

 

 

 

 

 

 

Receive fixed/pay variable swaps

 

$

2,178

 

 

$

(71

)

Pay fixed/receive variable swaps

 

 

2,178

 

 

 

71

 

 

 

 

 

 

 

 

 

 

December 31, 2022

 

(Dollars in thousands)

 

Notional
Amount

 

 

Fair
Value

 

Interest rate swap agreement

 

 

 

 

 

 

Receive fixed/pay variable swaps

 

$

2,178

 

 

$

(95

)

Pay fixed/receive variable swaps

 

 

2,178

 

 

 

95