XML 66 R51.htm IDEA: XBRL DOCUMENT
v3.20.4

Derivatives (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Interest Rate Derivatives [Table Text Block] |
|  | December 31, 2020 |  |  | December 31, 2019 |
|  | (dollars in thousands) |
Notional amount |  | $ | 175,000 |  |  | $ | 150,000 |
Weighted average pay rates |  |  | 1.85% |  |  |  | 1.82% |
Weighted average receive rates |  |  | 0.92% |  |  |  | 2.37% |
Weighted average maturity |  |  | 0.8 years |  |  |  | 1.5 years |
Fair value |  | $ | (2,119) |  |  | $ | (273) |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following table presents the net gains (losses), recorded in accumulated other comprehensive income and the Consolidated Statements of Income relating to the cash flow derivative instruments for the years ended December 31:
| 2020 |
(dollars in thousands) |  | Amount of gain (loss) recognized in OCI (Effective Portion) |  |  | Amount of (gain) loss reclassified from OCI to interest expense |  |  | Amount of gain (loss) recognized in other Noninterest income (Ineffective Portion) |
Interest rate contracts |  | $ | (3,423) |  |  | $ | (1,577) |  |  | $ | - |
| 2019 |
(dollars in thousands) |  | Amount of gain (loss) recognized in OCI (Effective Portion) |  |  | Amount of (gain) loss reclassified from OCI to interest expense |  |  | Amount of gain (loss) recognized in other Noninterest income (Ineffective Portion) |
Interest rate contracts |  | $ | (755) |  |  | $ | (677) |  |  | $ | - |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The following table reflects the cash flow hedges included in the Consolidated Statements of Condition as of December 31, 2020 and December 31, 2019:
|  | 2020 |  |  | 2019 |
(dollars in thousands) |  | Notional Amount |  |  | Fair Value |  |  | Notional Amount |  |  | Fair Value |
Included in other assets/(liabilities): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps related to FHLB Advances |  | $ | 175,000 |  |  | $ | (2,119) |  |  | $ | 150,000 |  |  | $ | (273) |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration