XML 81 R72.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative (Summarize Key Elements of Derivative Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Customer-related interest rate swap contracts | Matched interest rate swaps with borrower    
Derivative [Line Items]    
Notional Amount $ 40,815 $ 41,051
Assets 1,234 844
Liabilities 279 621
Customer-related interest rate swap contracts | Matched interest rate swaps with counterparty    
Derivative [Line Items]    
Notional Amount 40,815 41,051
Assets 279 621
Liabilities $ 1,234 $ 844