Quarterly report pursuant to Section 13 or 15(d)

Interest Rate Derivatives - Key Terms and Fair Value of Interest Rate Derivative (Details)

v3.23.1
Interest Rate Derivatives - Key Terms and Fair Value of Interest Rate Derivative (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair values of interest rate swap derivatives    
Fair value of interest rate swaps $ 1,824 $ 2,631
Designated | Interest rate swap, effective August 1, 2019    
Fair values of interest rate swap derivatives    
Notional Amount $ 10,820  
Fixed Rate 1.678%  
Fair value of interest rate swaps $ 654 806
Notional amount of interest rate derivatives after scheduled amortization $ 10,000  
Designated | Interest rate swap, effective August 1, 2019 | Secured Overnight Financing Rate    
Fair values of interest rate swap derivatives    
Floating Rate Index 0.10%  
Designated | Interest rate swap, effective April 1, 2020    
Fair values of interest rate swap derivatives    
Notional Amount $ 22,700  
Fixed Rate 0.573%  
Fair value of interest rate swaps $ 1,525 1,825
Notional amount of interest rate derivatives after scheduled amortization $ 22,100  
Designated | Interest rate swap, effective April 1, 2020 | Secured Overnight Financing Rate    
Fair values of interest rate swap derivatives    
Floating Rate Index 0.10%  
Designated | Interest Rate Swap, Effective February 1, 2023 3.742%    
Fair values of interest rate swap derivatives    
Notional Amount $ 150,000  
Fixed Rate 3.742%  
Fair value of interest rate swaps $ (262) 0
Designated | Interest Rate Swap, Effective February 1, 2023 3.747%    
Fair values of interest rate swap derivatives    
Notional Amount $ 50,000  
Fixed Rate 3.747%  
Fair value of interest rate swaps $ (93) $ 0