XML 85 R72.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS - (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Asset pledged          
Derivative Financial Instruments          
Available-for-sale securities pledged as collateral $ 7,069,000   $ 7,069,000    
Interest rate swap agreements          
Derivative Financial Instruments          
Aggregate notional amount 123,990,000   123,990,000   $ 135,740,000
Asset Derivatives, Notional Amount 61,995,000   61,995,000   67,870,000
Asset Derivatives, Fair Value 3,902,000   3,902,000   6,566,000
Liability Derivatives, Notional Amount 61,995,000   61,995,000   67,870,000
Liability Derivatives, Fair Value 3,902,000   3,902,000   $ 6,566,000
Derivatives not designated as hedging instruments | Interest rate swap agreements          
Derivative Financial Instruments          
Interest rate swap 0 $ 0 0 $ 0  
Increase (decrease) in interest income $ 335,000 $ 351,000 $ 1,013,000 $ 351,000