XML 79 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk - Fair Value of Derivatives (Details)
1 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Sep. 30, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
item
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk      
Loan pool hedge $ 50,000,000.0    
Term of interest rate risk cash flow hedge 5 years    
Amount of ineffectiveness, included in net income   $ 0  
Weighted average maturity     4 years 8 months 12 days
Interest Rate Products      
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk      
Notional Amount   25,800,000  
Designated as Hedging Instrument [Member]      
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk      
Derivative assets designated as hedging instruments, fair value   1,567,000  
Derivative liabilities designated as hedging instruments, fair value   $ 4,042,000  
Designated as Hedging Instrument [Member] | Interest Rate Products      
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk      
Derivative assets designated as hedging instruments, classified in other assets     $ 2,697,000
Derivative liabilities designated as hedging instruments, fair value     $ 6,380,000
Designated as Hedging Instrument [Member] | Interest Rate Products | OSBC Affiliates      
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk      
Derivative, number of transactions | item   2 2
Notional Amount   $ 75,774,000 $ 75,774,000
Derivative assets designated as hedging instruments, classified in other assets   1,567,000  
Derivative liabilities designated as hedging instruments, classified in other liabilities   4,042,000 6,380,000
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | OSBC Affiliates      
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk      
Derivative assets designated as hedging instruments, classified in other assets     $ 2,697,000
Not Designated as Hedging Instrument [Member]      
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk      
Derivative assets not designated as hedging instruments, fair value   4,600,000  
Total Derivative liabilities not designated as hedging instruments, fair value   $ 3,756,000  
Not Designated as Hedging Instrument [Member] | Interest Rate Products | Commercial Loan Customers      
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk      
Derivative, number of transactions | item   26 28
Notional Amount   $ 167,218,000 $ 189,126,000
Interest rate derivatives, derivative assets not designated as hedging instruments, classified in other assets   3,725,000 6,691,000
Interest rate derivatives, derivative not designated as hedging instruments, classified in other liabilities   $ 3,725,000 6,691,000
Weighted average maturity   4 years 1 month 6 days  
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk      
Cash collateral pledged with financial institutions, dollars $ 17,200,000 $ 740,000 1,400,000
Investment securities pledged with financial institutions, dollars   $ 0 $ 0
Number of correspondent financial institutions where investment securities are pledged | item   1 1
Not Designated as Hedging Instrument [Member] | Interest Rate Lock Commitments and Forward Contracts      
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk      
Derivative, number of transactions | item   132 4
Notional Amount   $ 46,753,000 $ 26,523,000
Interest rate derivatives, derivative assets not designated as hedging instruments, classified in other assets   $ 875,000  
Interest rate derivatives, derivative not designated as hedging instruments, classified in other liabilities     $ 88,000
Not Designated as Hedging Instrument [Member] | Interest Rate Lock Commitments and Forward Contracts | Commercial Loan Customers      
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk      
Derivative, number of transactions | item     205
Notional Amount     $ 84,472,000
Interest rate derivatives, derivative assets not designated as hedging instruments, classified in other assets     840,000
Not Designated as Hedging Instrument [Member] | Other Contracts      
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk      
Derivative, number of transactions | item   3  
Notional Amount   $ 17,297,000  
Derivative assets designated as hedging instruments, classified in other assets     7,531,000
Derivative liabilities designated as hedging instruments, classified in other liabilities     $ 6,779,000
Interest rate derivatives, derivative not designated as hedging instruments, classified in other liabilities   31,000  
Interest Income [Member]      
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk      
Amount to be reclassified as a reduction to interest expense during the next twelve months   189,000  
Interest Expense [Member]      
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk      
Amount to be reclassified as a reduction to interest expense during the next twelve months   $ 175,000