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Financial Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | The details of the interest rate swap agreements are as follows:
|  |  |  |  | December 31, 2020 | December 31, 2019
Effective Date | Maturity Date | Variable Index Received | Fixed Rate Paid | Presentation on Consolidated Balance Sheet | Notional Amount | Fair Value | Notional Amount | Fair Value
06/27/16 | 06/27/21 | 1-Month USD LIBOR | 0.893 | % | Other Liabilities (Assets) | $ | 20,000,000 |  | $ | (76,000) |  | $ | 20,000,000 |  | $ | 199,000 |
06/28/16 | 06/28/21 | 1-Month USD LIBOR | 0.940 | % | Other Liabilities (Assets) | 30,000,000 |  | (121,000) |  | 30,000,000 |  | 278,000 |
06/05/18 | 06/05/20 | 1-Month USD LIBOR | 2.547 | % | Other Liabilities | — |  | — |  | 25,000,000 |  | (96,000) |
06/05/18 | 12/05/20 | 1-Month USD LIBOR | 2.603 | % | Other Liabilities | — |  | — |  | 25,000,000 |  | (234,000) |
12/05/19 | 12/05/22 | 3-Month USD LIBOR | 1.779 | % | Other Liabilities | — |  | — |  | 25,000,000 |  | (98,000) |
08/02/19 | 08/02/24 | 1-Month USD LIBOR | 1.590 | % | Other Liabilities | 12,500,000 |  | (626,000) |  | 12,500,000 |  | (11,000) |
08/05/19 | 08/05/24 | 1-Month USD LIBOR | 1.420 | % | Other Liabilities (Assets) | 12,500,000 |  | (550,000) |  | 12,500,000 |  | 85,000 |
02/12/20 | 02/12/23 | 3-Month USD LIBOR | 1.486 | % | Other Liabilities | 25,000,000 |  | (695,000) |  | — |  | — |
02/12/20 | 02/12/24 | 3-Month USD LIBOR | 1.477 | % | Other Liabilities | 25,000,000 |  | (972,000) |  | — |  | — |
06/28/21 | 06/28/26 | 1-Month USD LIBOR | 1.158 | % | Other Liabilities | 50,000,000 |  | (1,872,000) |  | — |  | — |
03/13/20 | 03/13/25 | 3-Month USD LIBOR | 0.855 | % | Other Liabilities | 25,000,000 |  | (551,000) |  | — |  | — |
03/13/20 | 03/13/30 | 3-Month USD LIBOR | 1.029 | % | Other Liabilities | 20,000,000 |  | (339,000) |  | — |  | — |
04/07/20 | 04/07/23 | 3-Month USD LIBOR | 0.599 | % | Other Liabilities | 20,000,000 |  | (185,000) |  | — |  | — |
04/07/20 | 04/07/24 | 3-Month USD LIBOR | 0.643 | % | Other Liabilities | 20,000,000 |  | (255,000) |  | — |  | — |
|  |  |  |  | $ | 260,000,000 |  | $ | (6,242,000) |  | $ | 150,000,000 |  | $ | 123,000 |
t December 31, 2020 there were five customer loan swap arrangement in place, detailed below:
|  | December 31, 2020 | December 31, 2019
| Presentation on Consolidated Balance Sheet | Number of Positions | Notional Amount | Fair Value | Number of Positions | Notional Amount | Fair Value
Pay Fixed, Receive Variable | Other Liabilities | 5 |  | $ | 32,987,000 |  | $ | (2,640,000) |  | 2 |  | $ | 16,374,000 |  | $ | (1,205,000) |
Receive Fixed, Pay Variable | Other Assets | 5 |  | 32,987,000 |  | 2,640,000 |  | 2 |  | 16,374,000 |  | 1,205,000 |
Total |  | 10 |  | $ | 65,974,000 |  | $ | — |  | 4 |  | $ | 32,748,000 |  | $ | — |

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