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v3.20.1

Financial Derivative Instruments (Details) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2020 USD ($) derivative | Dec. 31, 2019 USD ($) derivative | Mar. 31, 2019 USD ($) derivative
Interest Rate Swap |  |  |
Derivative [Line Items] |  |  |
Expense incurred from restructuring derivatives | $ 1,760,000 |  |
Not Designated as Hedging Instrument | Customer loan interest swap agreements |  |  |
Derivative [Line Items] |  |  |
Fair Value | $ 0 | $ 0 | $ 0
Number of derivative instruments | derivative | 4 | 4 | 0
Derivative notional amount | $ 32,588,000 | $ 32,748,000 | $ 0
Other Liabilities | Not Designated as Hedging Instrument | Customer loan interest swap agreements |  |  |
Derivative [Line Items] |  |  |
Fair Value | $ (3,280,000) | $ (1,205,000) | $ 0
Number of derivative instruments | derivative | 2 | 2 | 0
Derivative notional amount | $ 16,394,000 | $ 16,374,000 | $ 0
Other Assets | Not Designated as Hedging Instrument | Customer loan interest swap agreements |  |  |
Derivative [Line Items] |  |  |
Fair Value | $ 3,280,000 | $ 1,205,000 | $ 0
Number of derivative instruments | derivative | 2 | 2 | 0
Derivative notional amount | $ 16,394,000 | $ 16,374,000 | $ 0
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap December 5 2019 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid | 2.466% |  |
Notional Amount | $ 0 | 0 | 25,000,000
Fair Value | $ 0 | 0 | (7,000)
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap June 27 2021 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid | 0.893% |  |
Notional Amount | $ 20,000,000 | 20,000,000 | 20,000,000
Fair Value | $ (151,000) | 199,000 | 586,000
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap June 28 2021 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid | 0.94% |  |
Notional Amount | $ 30,000,000 | 30,000,000 | 30,000,000
Fair Value | $ (244,000) | 278,000 | 847,000
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap June 5 2020 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid | 2.547% |  |
Notional Amount | $ 0 | 25,000,000 | 25,000,000
Fair Value | $ 0 | (96,000) | (57,000)
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap December 5 2020 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid | 2.603% |  |
Notional Amount | $ 0 | 25,000,000 | 25,000,000
Fair Value | $ 0 | (234,000) | (137,000)
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap December 5 2022 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid | 1.779% |  |
Notional Amount | $ 0 | 25,000,000 | 0
Fair Value | $ 0 | (98,000) | 0
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap August 2 2024 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid | 1.59% |  |
Notional Amount | $ 12,500,000 | 12,500,000 | 0
Fair Value | $ (663,000) | (11,000) | 0
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap August 5 2024 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid | 1.42% |  |
Notional Amount | $ 12,500,000 | 12,500,000 | 0
Fair Value | $ (571,000) | 85,000 | 0
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap February 12 2023 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid | 1.486% |  |
Notional Amount | $ 25,000,000 | 0 | 0
Fair Value | $ (748,000) | 0 | 0
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap February 12 2024 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid | 1.477% |  |
Notional Amount | $ 25,000,000 | 0 | 0
Fair Value | $ (972,000) | 0 | 0
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap June 28 2026 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid | 1.158% |  |
Notional Amount | $ 50,000,000 | 0 | 0
Fair Value | $ (1,569,000) | 0 | 0
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap March 13 2025 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid | 0.855% |  |
Notional Amount | $ 25,000,000 | 0 | 0
Fair Value | $ (463,000) | 0 | 0
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap March 13 2030 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid | 1.029% |  |
Notional Amount | $ 20,000,000 | 0 | 0
Fair Value | (661,000) | 0 | 0
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap |  |  |
Derivative [Line Items] |  |  |
Notional Amount | 220,000,000 | 150,000,000 | 125,000,000
Fair Value | (6,042,000) | $ 123,000 | $ 1,232,000
Cash Flow Hedging | Designated as Hedging Instrument | Customer Loan Swaps |  |  |
Derivative [Line Items] |  |  |
Required amount to be pledged | 9,322,000 |  |
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap Maturity Date Prior to December 31, 2021 |  |  |
Derivative [Line Items] |  |  |
Notional Amount | $ 50,000,000 |  |
Number of derivative instruments | derivative | 2 |  |
Cash Flow Hedging | Designated as Hedging Instrument | Contract With Maturity Dates Beyond December 31, 2021 |  |  |
Derivative [Line Items] |  |  |
Notional Amount | $ 170,000,000 |  |
Number of derivative instruments | derivative | 7 |  |
Cash Flow Hedging | Designated as Hedging Instrument | Customer Loan Swaps Maturity Dates December 19, 2029 and October 1, 2039 |  |  |
Derivative [Line Items] |  |  |
Number of derivative instruments | derivative | 2 |  |
Cash Flow Hedging | Not Designated as Hedging Instrument | Customer loan interest swap agreements |  |  |
Derivative [Line Items] |  |  |
Collateral posted, cash | $ 3,100,000 |  |
Collateral posted, securities | $ 10,000,000 |  |

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