XML 29 R101.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions - Fair Value of Derivatives (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
item
Dec. 31, 2019
USD ($)
item
Dec. 31, 2018
USD ($)
item
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions      
Loan pool hedge $ 50,000,000 $ 50,000,000  
Term of interest rate risk cash flow hedge 5 years    
Designated as Hedging Instrument [Member]      
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions      
Derivative liabilities designated as hedging instruments, fair value $ 3,150,000 $ 3,150,000 $ 58,000
Designated as Hedging Instrument [Member] | Interest Rate Products | OSBC Affiliates      
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions      
Derivative, number of transactions | item 2 2 1
Notional Amount $ 75,774,000 $ 75,774,000 $ 25,774,000
Derivative liabilities designated as hedging instruments, fair value 3,150,000 3,150,000 58,000
Not Designated as Hedging Instrument [Member]      
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions      
Derivative assets designated as hedging instruments, fair value 3,170,000 3,170,000 831,000
Derivative liabilities designated as hedging instruments, fair value $ 2,973,000 $ 2,973,000 $ 698,000
Not Designated as Hedging Instrument [Member] | Interest Rate Products | Commercial Loan Customers      
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions      
Derivative, number of transactions | item 25 25 25
Notional Amount $ 177,872,000 $ 177,872,000 $ 188,931,000
Derivative assets designated as hedging instruments, fair value 2,920,000 2,920,000 672,000
Derivative liabilities designated as hedging instruments, fair value 2,920,000 $ 2,920,000 $ 672,000
Weighted average maturity   5 years 10 months 24 days 6 years 7 months 6 days
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions      
Cash collateral pledged with financial institutions, dollars 114,000 $ 114,000 $ 260,000
Investment securities pledged with financial institutions, dollars $ 11,000,000 $ 11,000,000 $ 0
Number of correspondent financial institutions where investment securities are pledged   1 1
Number of financial institutions where investment securities are required to be pledged | item   2  
Not Designated as Hedging Instrument [Member] | Interest Rate Lock Commitments and Forward Contracts      
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions      
Derivative, number of transactions | item 87 87 63
Notional Amount $ 23,667,000 $ 23,667,000 $ 18,130,000
Derivative assets designated as hedging instruments, fair value $ 250,000 $ 250,000 $ 159,000
Not Designated as Hedging Instrument [Member] | Other Contracts      
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions      
Derivative, number of transactions | item 4 4 3
Notional Amount $ 28,176,000 $ 28,176,000 $ 18,155,000
Derivative liabilities designated as hedging instruments, fair value 53,000 53,000 26,000
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]      
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions      
Notional Amount 13,500,000 13,500,000 $ 9,315,000
Interest Income [Member]      
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions      
Amount to be reclassified as a reduction to interest expense during the next twelve months 17,000 17,000  
Interest Expense [Member]      
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions      
Amount to be reclassified as a reduction to interest expense during the next twelve months $ 274,000 $ 274,000