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Financial Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | The details of the interest rate swap agreements are as follows:
|  |  |  |  | September 30, 2021 | December 31, 2020 | September 30, 2020
Effective Date | Maturity Date | Variable Index Received | Fixed Rate Paid | Presentation on Consolidated Balance Sheet | Notional Amount | Fair Value | Notional Amount | Fair Value | Notional Amount | Fair Value
06/28/2016 | 06/28/2021 | 1-Month USD Libor | 0.940% | Other Liabilities | $ | — |  | $ | — |  | $ | 30,000,000 |  | $ | (121,000) |  | $ | 30,000,000 |  | $ | (179,000) |
06/27/2016 | 06/27/2021 | 1-Month USD Libor | 0.893% | Other Liabilities | — |  | — |  | 20,000,000 |  | (76,000) |  | 20,000,000 |  | (112,000) |
08/02/2019 | 08/02/2024 | 1-Month USD Libor | 1.590% | Other Liabilities | 12,500,000 |  | (381,000) |  | 12,500,000 |  | (626,000) |  | 12,500,000 |  | (692,000) |
08/05/2019 | 08/05/2024 | 1-Month USD Libor | 1.420% | Other Liabilities | 12,500,000 |  | (320,000) |  | 12,500,000 |  | (550,000) |  | 12,500,000 |  | (611,000) |
02/12/2020 | 02/12/2023 | 3-Month USD Libor | 1.486% | Other Liabilities | 25,000,000 |  | (438,000) |  | 25,000,000 |  | (695,000) |  | 25,000,000 |  | (762,000) |
02/12/2020 | 02/12/2024 | 3-Month USD Libor | 1.477% | Other Liabilities | 25,000,000 |  | (601,000) |  | 25,000,000 |  | (972,000) |  | 25,000,000 |  | (1,044,000) |
06/28/2021 | 06/28/2026 | 1-Month USD Libor | 1.158% | Other Liabilities | 50,000,000 |  | (594,000) |  | 50,000,000 |  | (1,872,000) |  | 50,000,000 |  | (2,162,000) |
03/13/2020 | 03/13/2025 | 3-Month USD Libor | 0.855% | Other Liabilities | 25,000,000 |  | (85,000) |  | 25,000,000 |  | (551,000) |  | 25,000,000 |  | (621,000) |
03/13/2020 | 03/13/2030 | 3-Month USD Libor | 1.029% | Other (Liabilities) Assets | 20,000,000 |  | 644,000 |  | 20,000,000 |  | (339,000) |  | 20,000,000 |  | (690,000) |
04/07/2020 | 04/07/2023 | 3-Month USD Libor | 0.599% | Other Liabilities | 20,000,000 |  | (106,000) |  | 20,000,000 |  | (185,000) |  | 20,000,000 |  | (194,000) |
04/07/2020 | 04/07/2024 | 3-Month USD Libor | 0.643% | Other Liabilities | 20,000,000 |  | (64,000) |  | 20,000,000 |  | (255,000) |  | 20,000,000 |  | (275,000) |
|  |  |  |  | $210,000,000 | $(1,945,000) | $260,000,000 | $(6,242,000) | $260,000,000 | $(7,342,000)
At September 30, 2021, there were six customer loan swap arrangements in place, detailed below:
|  | September 30, 2021 | December 31, 2020 | September 30, 2020
| Presentation on Consolidated Balance Sheet | Number of Positions | Notional Amount | Fair Value | Number of Positions | Notional Amount | Fair Value | Number of Positions | Notional Amount | Fair Value
Pay Fixed, Receive Variable | Other Assets | 3 | $ | 15,885,000 |  | $ | 801,000 |  | 3 | $ | 16,922,000 |  | $ | 37,000 |  | — |  | $ | — |  | $ | — |
Pay Fixed, Receive Variable | Other Liabilities | 3 | 24,768,000 |  | (1,862,000) |  | 2 | 16,065,000 |  | (2,603,000) |  | 4 |  | 28,541,000 |  | (3,311,000) |
|  | 6 | 40,653,000 |  | (1,061,000) |  | 5 | 32,987,000 |  | (2,566,000) |  | 4 |  | 28,541,000 |  | (3,311,000) |
Receive Fixed, Pay Variable | Other Assets | 3 | 24,768,000 |  | 1,862,000 |  | 2 | 16,065,000 |  | 2,603,000 |  | 4 |  | 28,541,000 |  | 3,311,000 |
Receive Fixed, Pay Variable | Other Liabilities | 3 | 15,885,000 |  | (801,000) |  | 3 | 16,922,000 |  | (37,000) |  | — |  | — |  | — |
|  | 6 | 40,653,000 |  | 1,061,000 |  | 5 | 32,987,000 |  | 2,566,000 |  | 4 |  | 28,541,000 |  | 3,311,000 |
Total |  | 12 | $ | 81,306,000 |  | $ | — |  | 10 | $ | 65,974,000 |  | $ | — |  | 8 |  | $ | 57,082,000 |  | $ | — |

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