XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

DERIVATIVES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Derivatives [Abstract] |
Cash flow hedges included in the Consolidated Statement of Financial Condition | Notional Fair Balance Sheet Weighted Average (Dollars in Thousands) Amount Value Location Maturity (Years) September 30, 2021 Interest rate swaps related to subordinated debt $ 30,000 $ 1,952 Other Assets 8.8 December 31, 2020 Interest rate swaps related to subordinated debt $ 30,000 $ 574 Other Assets 9.5
Net gains (losses) recorded in accumulated other comprehensive income | Amount of Gain Amount of Gain (Loss) Recognized (Loss) Reclassified (Dollars in Thousands) in AOCI Category from AOCI to Income Three months ended September 30, 2021 $ 128 Interest Expense $ (41) Three months ended September 30, 2020 129 Interest Expense (28) Nine months ended September 30, 2021 $ 1,029 Interest Expense $ (111) Nine months ended September 30, 2020 21 Interest Expense (31)

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 gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative liabilities at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration