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Derivatives (Tables)

9 Months Ended

Sep. 30, 2020

Derivatives [Abstract]

Derivative Assets and Liabilities

	September 30,			December 31,
	2020			2019
	(In thousands)
Derivative assets:
Interest rate caps	$	1		$	6
	$	1		$	6
Derivative liabilities:
Interest rate swaps designated as cash flow hedges	$	1,894		$	907
Interest rate caps		1			6
	$	1,895		$	913

Interest Rate Swaps and Terms

Notional

Fixed

Variable

Trade

Settlement

Maturity

Type

Amount

Rate

Rate Index

Date

Date

Date

(In thousands)

Interest Rate Swaps

$

30,691

2.4210%

1-Month LIBOR

07/03/13

07/03/13

08/01/23

$

30,691

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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