Derivative Instruments - Narratives (Details) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025
USD ($)
instrument
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Dec. 31, 2024
USD ($)
|
|
Derivatives | ||
Rolling period of federal home loan bank advances converted to fixed rates | 90 days | |
Accrued interest included in derivative fair value | $ 86 | $ 568 |
Amount of cash flow hedge gain expected to be reclassified to interest expense in the next 12 months | $ 300 | |
Interest rate swap | ||
Derivatives | ||
Derivative instruments held (instruments) | instrument | 1 | |
Notional amount | $ 25,000 | |
Accrued interest excluded from derivative fair value | 100 | |
Accrued interest included in derivative fair value | 1,800 | |
Accrued interest excluded from derivative fair value | 600 | |
Accrued interest included in derivative fair value | $ 3,700 | |
Interest rate swap | Fair Value Hedging | ||
Derivatives | ||
Notional amount | $ 150,000 | |
Number of interest rate derivatives held | instrument | 1 |
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- Definition Accrued Interest Payable Excluded From Fair Value of Derivative Assets No definition available.
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- Definition Accrued Interest Payable Included In Fair Value of Derivative Assets No definition available.
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- Definition Accrued Interest Receivable Excluded From Fair Value of Derivative Assets No definition available.
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- Definition Accrued Interest Receivable Included In Fair Value of Derivative Assets No definition available.
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- Definition Represents the rolling period of federal home loan bank advances converted to fixed rates. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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