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Derivatives and Hedging Activities (Tables) | 3 Months Ended
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Mar. 31, 2021
Derivative Financial Instruments [Abstract] |
Fair Values of Derivative Instruments on the Balance Sheet | The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Balance Sheet:
|  |  |  | Fair Values of Derivative Instruments
Derivatives in Cash flow Hedging Relationships: |  | Balance Sheet Location |  | March 31, 2021 |  | December 31, 2020
Interest Rate Swap - Asset |  | Other Assets |  | $ | 5,030 |  | $ | 1,145
Interest Rate Swap - Liability |  | Accrued Expenses |  | $ | 83 |  | $ | 105
Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income | The tables below present the effect of cash flow hedge accounting on Accumulated Other Comprehensive Income.
|  | Amount of Gain or (Loss) Recognized in OCI on Derivative
|  | Three Months Ended
Derivatives in Cash flow |  | March 31,
Hedging Relationships: |  | 2021 |  | 2020
Interest Rate Swaps |  | $ | 3,879 |  | $ | —
|  |  |  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income
|  |  |  | Three Months Ended
Derivatives in Cash flow |  | Income Statement |  | March 31,
Hedging Relationships: |  | Location |  | 2021 |  | 2020
Interest Rate Swaps |  | Other Income |  | $ | (27) |  | $ | —

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- 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=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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