XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
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
Aug. 31, 2022
USD ($)
loan
Dec. 31, 2019
USD ($)
Sep. 30, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
item
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Number of loan pool hedges | loan 2      
Loan pool hedge $ 100,000,000.0 $ 50,000,000.0    
Term of interest rate risk cash flow hedge 3 years 5 years    
Amount of ineffectiveness, included in net income     $ 0  
Other derivatives, derivative not designated as hedging instruments, classified in other assets     22,000  
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     2,687,000  
Derivative liabilities designated as hedging instruments, fair value     $ 8,362,000  
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       $ 808,000
Derivative liabilities designated as hedging instruments, fair value       $ 4,102,000
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     4 2
Notional Amount     $ 275,774,000 $ 75,774,000
Derivative assets designated as hedging instruments, classified in other assets     2,687,000  
Derivative liabilities designated as hedging instruments, classified in other liabilities     8,362,000 4,102,000
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     $ 9,800,000 $ 17,200,000
Number of correspondent financial institutions where investment securities are pledged | item     2 2
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       $ 808,000
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     $ 4,125,000  
Total Derivative liabilities not designated as hedging instruments, fair value     $ 3,916,000  
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     22 26
Notional Amount     $ 114,511,000 $ 165,005,000
Interest rate derivatives, derivative assets not designated as hedging instruments, classified in other assets     3,915,000 2,686,000
Interest rate derivatives, derivative not designated as hedging instruments, classified in other liabilities     $ 3,915,000 $ 2,686,000
Weighted average maturity     5 years 7 months 6 days 3 years 10 months 24 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     $ 5,000,000.0 $ 180,000
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     58 3
Notional Amount     $ 15,552,000 $ 17,173,000
Interest rate derivatives, derivative assets not designated as hedging instruments, classified in other assets     $ 188,000  
Interest rate derivatives, derivative not designated as hedging instruments, classified in other liabilities       $ 21,000
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       87
Notional Amount       $ 34,414,000
Interest rate derivatives, derivative assets not designated as hedging instruments, classified in other assets       508,000
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     $ 28,526,000  
Derivative assets designated as hedging instruments, classified in other assets       3,194,000
Derivative liabilities designated as hedging instruments, classified in other liabilities       $ 2,707,000
Interest rate derivatives, derivative not designated as hedging instruments, classified in other liabilities     1,000  
Interest Income [Member]        
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Amount to be reclassified as an decrease to interest expense during the next twelve months     (3,500,000)  
Interest Expense [Member]        
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Amount to be reclassified as an decrease to interest expense during the next twelve months     $ (401,000)