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Offsetting of Financial Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2021

Offsetting of Financial Assets and Liabilities [Abstract]

Offsetting Liabilities

September 30, 2021
											Gross Amounts Not Offset in the Statement of Financial Condition
								Net Amount of
					Gross Amounts			Liabilities
					Offset in the			Presented
		Gross Amount			Statement of			in Statement						Cash
		of Recognized			Financial			of Financial			Financial			Collateral			Net
		Liabilities			Condition			Condition			Instruments			Provided			Amount
		(In thousands)
Derivatives		$	1,136		$	-		$	1,136		$	-		$	-		$	1,136
Total		$	1,136		$	-		$	1,136		$	-		$	-		$	1,136
December 31, 2020
											Gross Amounts Not Offset in the Statement of Financial Condition
								Net Amount of
					Gross Amounts			Liabilities
					Offset in the			Presented
		Gross Amount			Statement of			in Statement						Cash
		of Recognized			Financial			of Financial			Financial			Collateral			Net
		Liabilities			Condition			Condition			Instruments			Provided			Amount
		(In thousands)
Derivatives		$	1,712		$	-		$	1,712		$	-			-		$	1,712
Total		$	1,712		$	-		$	1,712		$	-		$	-		$	1,712

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- References

No definition available.

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- Definition

Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312

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