XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVE INSTRUMENTS - Fair Values of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Values of Derivative Instruments    
Derivative assets $ 37 $ 379
Derivative liabilities 2 3
Interest Rate Swap Agreements | Designated As Hedging Instrument | Other Assets.    
Fair Values of Derivative Instruments    
Derivative assets 6 293
Interest Rate Swap Agreements | Not Designated as Hedging Instrument | Other Assets.    
Fair Values of Derivative Instruments    
Derivative assets 2 3
Interest Rate Swap Agreements | Not Designated as Hedging Instrument | Accrued interest and other liabilities    
Fair Values of Derivative Instruments    
Derivative liabilities 2 3
Commitments to Originate Real Estate Loans for Sale | Not Designated as Hedging Instrument | Other Assets.    
Fair Values of Derivative Instruments    
Derivative assets 6 51
Forward Sales Commitments.. | Not Designated as Hedging Instrument | Other Assets.    
Fair Values of Derivative Instruments    
Derivative assets $ 23 $ 32