XML 111 R97.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Derivative Instruments (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
instrument
derivative
Dec. 31, 2019
USD ($)
instrument
Interest Rate Swap    
Derivative [Line Items]    
Expense incurred from restructuring derivatives $ 1,756,000  
Not Designated as Hedging Instrument [Member] | Customer Loan Interest Swap    
Derivative [Line Items]    
Collateral posted, securities $ 10,000,000  
Cash Flow Hedging | Designated as Hedging Instrument | June 27, 2016    
Derivative [Line Items]    
Fixed Rate Paid 0.893%  
Notional Amount $ 20,000,000 $ 20,000,000
Fair Value $ (76,000) 199,000
Cash Flow Hedging | Designated as Hedging Instrument | June 28, 2016    
Derivative [Line Items]    
Fixed Rate Paid 0.94%  
Notional Amount $ 30,000,000 30,000,000
Fair Value $ (121,000) 278,000
Cash Flow Hedging | Designated as Hedging Instrument | June 5, 2018, Maturity Date June 5, 2020    
Derivative [Line Items]    
Fixed Rate Paid 2.547%  
Notional Amount $ 0 25,000,000
Fair Value $ 0 (96,000)
Cash Flow Hedging | Designated as Hedging Instrument | June 5, 2018, Maturity Date December 5, 2020    
Derivative [Line Items]    
Fixed Rate Paid 2.603%  
Notional Amount $ 0 25,000,000
Fair Value $ 0 (234,000)
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap December 5, 2019, Maturity Date December 5, 2022    
Derivative [Line Items]    
Fixed Rate Paid 1.779%  
Notional Amount $ 0 25,000,000
Fair Value $ 0 (98,000)
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap August 2, 2019, Maturity Date August 2, 2024    
Derivative [Line Items]    
Fixed Rate Paid 1.59%  
Notional Amount $ 12,500,000 12,500,000
Fair Value $ (626,000) (11,000)
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap August 5, 2019, Maturity Date August 5, 2024    
Derivative [Line Items]    
Fixed Rate Paid 1.42%  
Notional Amount $ 12,500,000 12,500,000
Fair Value (550,000) 85,000
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap    
Derivative [Line Items]    
Notional Amount 260,000,000 150,000,000
Fair Value $ (6,242,000) 123,000
Number of Positions | derivative 11  
Cash Flow Hedging | Designated as Hedging Instrument | Customer Loan Swaps    
Derivative [Line Items]    
Fair Value $ 0 $ 0
Number of Positions | instrument 10 4
Derivative notional amount $ 65,974,000 $ 32,748,000
Collateral posted, cash 3,100,000  
Required collateral to be pledged 9,011,000  
Cash Flow Hedging | Designated as Hedging Instrument | Customer Loan Swaps | Other Liabilities    
Derivative [Line Items]    
Fair Value $ (2,640,000) $ (1,205,000)
Number of Positions | instrument 5 2
Derivative notional amount $ 32,987,000 $ 16,374,000
Cash Flow Hedging | Designated as Hedging Instrument | Customer Loan Swaps | Other Assets    
Derivative [Line Items]    
Fair Value $ 2,640,000 $ 1,205,000
Number of Positions | instrument 5 2
Derivative notional amount $ 32,987,000 $ 16,374,000
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 Positions | instrument 2  
Cash Flow Hedging | Designated as Hedging Instrument | Customer Loan Swaps Maturity Dates December 19, 2029 and October 1, 2039    
Derivative [Line Items]    
Number of Positions | derivative 5  
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
Fair Value $ (695,000) 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
Fair Value $ (972,000) 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
Fair Value $ (1,872,000) 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
Fair Value $ (551,000) 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
Fair Value $ (339,000) 0
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap April 07, 2023    
Derivative [Line Items]    
Fixed Rate Paid 0.599%  
Notional Amount $ 20,000,000 0
Fair Value $ (185,000) 0
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap April 07, 2024    
Derivative [Line Items]    
Fixed Rate Paid 0.643%  
Notional Amount $ 20,000,000 0
Fair Value (255,000) $ 0
Cash Flow Hedging | Designated as Hedging Instrument | Customer Loan Interest Swap    
Derivative [Line Items]    
Notional Amount $ 65,974,000  
Number of Positions | derivative 5  
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap Maturity Date Prior to June 30, 2023    
Derivative [Line Items]    
Notional Amount $ 45,000,000  
Number of Positions | instrument 2  
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap Maturity Date Beyond June 30, 2023    
Derivative [Line Items]    
Notional Amount $ 165,000,000  
Number of Positions | instrument 7