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DERIVATIVES (Tables) | 9 Months Ended
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Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of the location of all assets and liabilities associated with derivative instruments within the consolidated balance sheets | The following table presents the location of all assets and liabilities associated with our derivative instruments within the consolidated balance sheets:
Derivatives Financial Instruments Not Designated as Hedging Instruments |  | Asset Derivatives |  | Liability Derivatives
| Fair Value at |  | Fair Value at
(dollars in thousands) |  | Balance Sheet Location |  | September 30, 2021 |  | December 31, 2020 |  | September 30, 2021 |  | December 31, 2020
Interest rate lock and forward sale commitments |  | Other assets / other liabilities |  | $ | 289 |  |  | $ | 18 |  |  | $ | 6 |  |  | $ | 115 |
Risk participation agreements |  | Other assets / other liabilities |  | — |  |  | — |  |  | 19 |  |  | 48 |
Back-to-back swap agreements |  | Other assets / other liabilities |  | 127 |  |  | — |  |  | 127 |  |  | — |
Schedule of the impact of derivative instruments and their location within the consolidated statements of income | The following table presents the impact of derivative instruments and their location within the consolidated statements of income:
Derivatives Financial Instruments Not Designated as Hedging Instruments |  | Location of Gain (Loss) Recognized in Earnings on Derivatives |  | Amount of Gain (Loss) Recognized in Earnings on Derivatives
(dollars in thousands) |  |
Three Months Ended September 30, 2021 |  |  |  |
Interest rate lock and forward sale commitments |  | Mortgage banking income |  | $ | 284 |
Loans held for sale |  | Other income |  | (9) |
Risk participation agreements |  | Other service charges and fees |  | 2 |
Back-to-back swap agreements |  | Other service charges and fees |  | 291 |
Three Months Ended September 30, 2020 |  |  |  |
Interest rate lock and forward sale commitments |  | Mortgage banking income |  | 109 |
Risk participation agreements |  | Other service charges and fees |  | (54) |
Nine Months Ended September 30, 2021 |  |  |  |
Interest rate lock and forward sale commitments |  | Mortgage banking income |  | 380 |
Loans held for sale |  | Other income |  | (9) |
Risk participation agreements |  | Other service charges and fees |  | 29 |
Back-to-back swap agreements |  | Other service charges and fees |  | 291 |
Nine Months Ended September 30, 2020 |  |  |  |
Interest rate lock and forward sale commitments |  | Mortgage banking income |  | 59 |
Risk participation agreements |  | Other service charges and fees |  | 1,234 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 Reference 3: 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
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging 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 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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