XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments and Hedging Activities (Details) - Interest rate swap agreements
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
contract
Dec. 31, 2023
USD ($)
contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 20,000 $ 20,000
Fair value $ 333 $ 918
Weighted average pay rate 0.83% 0.83%
Weighted average receive rate 5.63% 5.27%
Weighted average maturity in years 5 months 8 days 1 year 6 months 25 days
Number of contracts | contract 1 1
Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 20,000  
Fair value $ 100  
Effective interest rate obligation 2.89%