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Derivatives (Tables)

9 Months Ended

Sep. 30, 2021

Derivatives [Abstract]

Derivative Assets and Liabilities

	September 30,			December 31,
	2021			2020
	(In thousands)
Derivative liabilities:
Interest rate swaps designated as cash flow hedges	$	1,136		$	1,712

Interest Rate Swaps and Terms

Notional

Fixed

Variable

Trade

Settlement

Maturity

Type

Amount

Rate

Rate Index

Date

Date

Date

(In thousands)

Interest Rate Swaps

$

28,933

2.4210%

1-Month LIBOR

07/03/13

07/03/13

08/01/23

$

28,933

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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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Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

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