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Assets and Liabilities Subject to Enforceable Master Netting Arrangements (Tables)
3 Months Ended
Mar. 31, 2021
Assets and Liabilities Subject to Enforceable Master Netting Arrangements [Abstract]  
Schedule of Assets and Liabilities Subject to an Enforceable Master Netting Arrangement or Repurchase Agreements

Gross Amounts
Not Offset in the
Statement of Condition

(in thousands)

Gross
Amounts of
Recognized
(Assets)/
Liabilities

Gross
Amounts
Offset in the
Statement of
Condition

Net Amounts
of (Assets)/
Liabilities
Presented in
the Statement
of Condition

Financial
Instruments

Cash
Collateral
Pledged

Net
Amount

March 31, 2021

Interest Rate Swap Agreements

$

788

$

$

788

$

(788)

$

2,000

$

Repurchase Agreements

$

51,454

$

$

51,454

$

(51,454)

$

$

December 31, 2020

Interest Rate Swap Agreements

$

1,320

$

$

1,320

$

(1,320)

$

$

Repurchase Agreements

$

49,160

$

$

49,160

$

(49,160)

$

$