XML 107 R92.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives and hedging activities - Fair Values of Derivative Instruments on the Balance Sheet (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
security
Dec. 31, 2017
USD ($)
Derivatives, Fair Value      
Asset Derivatives   $ 661 $ 655
Liability Derivatives   138 733
Interest Receivable   7,115 6,936
Interest Payable   1,195 497
Interest income      
Derivatives, Fair Value      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   $ 13  
Interest Rate Swaps      
Derivatives, Fair Value      
Number of instruments held | security   12  
Derivatives designated as hedging instruments      
Derivatives, Fair Value      
Asset Derivatives   $ 553  
Derivatives designated as hedging instruments | Interest Rate Floor      
Derivatives, Fair Value      
Notional amount   25,000  
Derivatives designated as hedging instruments | Interest Rate Floor | Other Assets.      
Derivatives, Fair Value      
Asset Derivatives   553  
Derivatives not designated as hedging instruments      
Derivatives, Fair Value      
Asset Derivatives   108 655
Liability Derivatives   138 733
Derivatives not designated as hedging instruments | Interest Rate Swaps      
Derivatives, Fair Value      
Notional amount   62,071  
Interest Receivable     28
Interest Payable     28
Derivatives not designated as hedging instruments | Interest Rate Swaps | Other Assets.      
Derivatives, Fair Value      
Asset Derivatives   108 655
Derivatives not designated as hedging instruments | Interest Rate Swaps | Other Liabilities.      
Derivatives, Fair Value      
Liability Derivatives   $ 138 $ 733
Forecast | Cash Flow Hedge | Interest Rate Floor | Interest income      
Derivatives, Fair Value      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 64