XML 88 R46.htm IDEA: XBRL DOCUMENT
v3.22.0.1

DERIVATIVES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 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 sheet | The following table presents the location of all assets and liabilities associated with our derivative instruments within the consolidated balance sheet:
|  |  |  | Asset Derivatives |  | Liability Derivatives
Derivatives Not Designated as |  | Balance Sheet |  | Fair Value at |  | Fair Value at |  | Fair Value at |  | Fair Value at
Hedging Instruments |  | Location |  | December 31, 2021 |  | December 31, 2020 |  | December 31, 2021 |  | December 31, 2020
|  |  |  | (Dollars in thousands)
Interest rate lock commitments, forward sale commitments, risk participation agreements, and back-to-back swap agreements |  | Other assets / other liabilities |  | $ | 5 |  |  | $ | 18 |  |  | $ | 20 |  |  | $ | 163 |
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 for the periods presented:
Derivatives Not in Cash Flow Hedging Relationship |  | Location of Gain (Loss) Recognized in Earnings on Derivatives |  | Amount of Gain (Loss) Recognized in Earnings on Derivatives
|  | (Dollars in thousands)
Year ended December 31, 2021 |  |  |  |
Interest rate lock and forward sale commitments |  | Mortgage banking income |  | $ | 98 |
Risk participation agreements |  | Other service charges and fees |  | 32 |
Back-to-back swap agreements |  | Other service charges and fees |  | 600 |
Year ended December 31, 2020 |  |  |  |
Interest rate lock and forward sale commitments |  | Mortgage banking income |  | (76) |
Risk participation agreements |  | Other service charges and fees |  | 1,323 |
Year ended December 31, 2019 |  |  |  |
Interest rate lock and forward sale commitments |  | Mortgage banking income |  | 63 |

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 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=125515794&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=125515794&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=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration