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v3.21.1

Financial Derivative Instruments (Details) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2020 USD ($) derivative | Mar. 31, 2021 USD ($) derivative | Dec. 31, 2020 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] |  |  |
Collateral posted, cash |  | $ 4,850,000 |
Not Designated as Hedging Instrument | Customer Loan Swaps |  |  |
Derivative [Line Items] |  |  |
Required amount to be pledged |  | $ 2,119,000 |
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) | $ (61,000) | (121,000)
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) | $ (38,000) | (76,000)
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 | 12,500,000
Fair Value | (663,000) | $ (458,000) | (626,000)
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 | 12,500,000
Fair Value | (571,000) | $ (387,000) | (550,000)
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 | $ 25,000,000 | 25,000,000
Fair Value | (748,000) | $ (580,000) | (695,000)
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 | $ 25,000,000 | 25,000,000
Fair Value | (972,000) | $ (735,000) | (972,000)
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 | $ 50,000,000 | 50,000,000
Fair Value | (1,569,000) | $ (352,000) | (1,872,000)
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 | $ 25,000,000 | 25,000,000
Fair Value | (463,000) | $ (99,000) | (551,000)
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 | $ 20,000,000 | 20,000,000
Fair Value | (661,000) | $ 1,071,000 | (339,000)
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap April 07 2023 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid |  | 0.599% |
Notional Amount | 0 | $ 20,000,000 | 20,000,000
Fair Value | 0 | $ (129,000) | (185,000)
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap April 07 2024 |  |  |
Derivative [Line Items] |  |  |
Fixed Rate Paid |  | 0.643% |
Notional Amount | 0 | $ 20,000,000 | 20,000,000
Fair Value | 0 | (84,000) | (255,000)
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap |  |  |
Derivative [Line Items] |  |  |
Notional Amount | 220,000,000 | 260,000,000 | 260,000,000
Fair Value | (6,042,000) | (1,852,000) | (6,242,000)
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 | Interest Rate Swap Maturity Date Prior to June 30, 2023 |  |  |
Derivative [Line Items] |  |  |
Notional Amount |  | $ 45,000,000 |
Number of derivative instruments | derivative |  | 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 derivative instruments | derivative |  | 7 |
Cash Flow Hedging | Designated as Hedging Instrument | Customer Loan Swaps Maturity Dates December 19, 2029 , August 21, 2030, April 30,2031, October 1, 2035 and April 1, 2039 |  |  |
Derivative [Line Items] |  |  |
Number of derivative instruments | derivative |  | 6 |
Cash Flow Hedging | Not Designated as Hedging Instrument | Customer loan interest swap agreements |  |  |
Derivative [Line Items] |  |  |
Fair Value | $ 0 | $ 0 | $ 0
Number of derivative instruments | derivative | 4 | 12 | 10
Derivative notional amount | $ 32,588,000 | $ 83,712,000 | $ 65,974,000
Cash Flow Hedging | Not Designated as Hedging Instrument | Customer loan interest swap agreements | Pay Fixed, Receive Variable |  |  |
Derivative [Line Items] |  |  |
Fair Value | $ (3,280,000) | $ (62,000) | $ (2,566,000)
Number of derivative instruments | derivative | 2 | 6 | 5
Derivative notional amount | $ 16,294,000 | $ 41,856,000 | $ 32,987,000
Cash Flow Hedging | Not Designated as Hedging Instrument | Customer loan interest swap agreements | Receive Fixed, Pay Variable |  |  |
Derivative [Line Items] |  |  |
Fair Value | $ 3,280,000 | $ 62,000 | $ 2,566,000
Number of derivative instruments | derivative | 2 | 6 | 5
Derivative notional amount | $ 16,294,000 | $ 41,856,000 | $ 32,987,000
Cash Flow Hedging | Not Designated as Hedging Instrument | Other Liabilities | Customer loan interest swap agreements | Pay Fixed, Receive Variable |  |  |
Derivative [Line Items] |  |  |
Fair Value | $ (3,280,000) | $ (1,334,000) | $ (2,603,000)
Number of derivative instruments | derivative | 2 | 3 | 2
Derivative notional amount | $ 16,294,000 | $ 25,059,000 | $ 16,065,000
Cash Flow Hedging | Not Designated as Hedging Instrument | Other Liabilities | Customer loan interest swap agreements | Receive Fixed, Pay Variable |  |  |
Derivative [Line Items] |  |  |
Fair Value | $ 0 | $ (1,272,000) | $ (37,000)
Number of derivative instruments | derivative | 0 | 3 | 3
Derivative notional amount | $ 0 | $ 16,797,000 | $ 16,922,000
Cash Flow Hedging | Not Designated as Hedging Instrument | Other Assets | Customer loan interest swap agreements | Pay Fixed, Receive Variable |  |  |
Derivative [Line Items] |  |  |
Fair Value | $ 0 | $ 1,272,000 | $ 37,000
Number of derivative instruments | derivative | 0 | 3 | 3
Derivative notional amount | $ 0 | $ 16,797,000 | $ 16,922,000
Cash Flow Hedging | Not Designated as Hedging Instrument | Other Assets | Customer loan interest swap agreements | Receive Fixed, Pay Variable |  |  |
Derivative [Line Items] |  |  |
Fair Value | $ 3,280,000 | $ 1,334,000 | $ 2,603,000
Number of derivative instruments | derivative | 2 | 3 | 2
Derivative notional amount | $ 16,294,000 | $ 25,059,000 | $ 16,065,000

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