Derivatives Financial Instruments (Fair Value Hedges on Balance Sheet) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Derivatives, Fair Value [Line Items] | |||||
Reclassification adjustment for realized gains from the termination of derivative financial instrument included in net income | $ (88) | $ 52 | $ (239) | $ 90 | |
Interest Rate Swap Liability | Fair Value Hedging | Designated as Hedging Instrument | |||||
Derivatives, Fair Value [Line Items] | |||||
Weighted Average Remaining Maturity (In Years) | 1 year 2 months 12 days | 1 year 8 months 12 days | |||
Weighted Average Pay Rate | 4.31% | 4.31% | 4.31% | ||
Notional Amount, Liability | $ 51,507 | $ 51,507 | $ 51,507 | ||
Estimated Fair Value | $ (394) | $ (394) | $ (224) |
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- Definition Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Average variable interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/exampleRef
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- Definition Amount of liability hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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