XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Amounts and Locations of Activity Related to Interest Rate Swaps Designated as Cash Flow Hedges within Corporation's Consolidated Balance Sheet and Statement of Income (Details) - Interest Rate Swaps - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivative [Line Items]          
Interest rate contracts $ 56 $ (45) $ (277) $ (302)  
Accrued interest and other liabilities          
Derivative [Line Items]          
Accrued interest and other liabilities (834)   (834)   $ (485)
Interest expense – subordinated debentures          
Derivative [Line Items]          
Other income (67) (11) (153) (31)  
Other income          
Derivative [Line Items]          
Other income $ 0 $ 0 $ 0 $ 0