Quarterly report pursuant to Section 13 or 15(d)

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

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Interest Rate Derivatives - Key Terms and Fair Value of Interest Rate Derivative (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair values of interest rate swap derivatives    
Fair value of interest rate swaps $ 4,359 $ 2,558
Designated | Interest rate swap, effective August 1, 2019    
Fair values of interest rate swap derivatives    
Notional Amount $ 10,580  
Fixed Rate 1.678%  
Fair value of interest rate swaps $ 639 $ 571
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 $ 22,400  
Fixed Rate 0.573%  
Fair value of interest rate swaps $ 963 $ 1,084
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 $ 2,071 $ 681
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 $ 686 $ 222