XML 139 R126.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Derivatives and other information    
Changes in fair value of loan swaps $ 0  
Unpaid principal on mortgage loans held for sale   $ 823
Other assets    
Derivatives and other information    
Cash collateral 0 0
Interest rate swaps on loans | Cash flow hedges    
Derivatives and other information    
Notional amount 25,000 25,000
Derivative Asset 1,415 1,941
Matched interest rate swap with borrower | Not designated as hedges    
Derivatives and other information    
Notional amount 109,638 85,856
Derivative Asset 1,611  
Derivative Liability 4,499 6,328
Matched interest rate swaps with counterparty | Not designated as hedges    
Derivatives and other information    
Notional amount 109,638 85,856
Derivative Asset 4,499 6,328
Derivative Liability 1,611  
IRLC | Not designated as hedges    
Derivatives and other information    
Notional amount 26,152 42,284
Derivative Asset 335 391
Mortgage Banking | Best-efforts forward sales contracts    
Derivatives and other information    
IRLCs 26,150 42,280
Unpaid principal on mortgage loans held for sale 14,440 16,410
Mortgage loans $ 40,590 $ 58,690