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Assets and Liabilities Subject to Enforceable Master Netting Arrangements (Tables) | 9 Months Ended
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Sep. 30, 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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net Amounts | ​ | Gross Amounts | ​ | ​ | ​
​ | ​ | Gross | ​ | Gross | ​ | of (Assets)/ | ​ | Not Offset in the | ​ | ​ | ​
​ | ​ | Amounts of | ​ | Amounts | ​ | Liabilities | ​ | Statement of Condition | ​ | ​ | ​
​ | ​ | Recognized | ​ | Offset in the | ​ | Presented in | ​ | ​ | ​ | ​ | Cash | ​ | ​ | ​
​ | ​ | (Assets)/ | ​ | Statement of | ​ | the Statement | ​ | Financial | ​ | Collateral | ​ | Net
(in thousands) |  | Liabilities |  | Condition |  | of Condition |  | Instruments |  | Pledged |  | Amount
September 30, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest Rate Swap Agreements | ​ | $ | 727 | ​ | $ | — | ​ | $ | 727 | ​ | $ | (727) | ​ | $ | 2,000 | ​ | $ | —
Repurchase Agreements | ​ | $ | 72,396 | ​ | $ | — | ​ | $ | 72,396 | ​ | $ | (72,396) | ​ | $ | — | ​ | $ | —
December 31, 2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest Rate Swap Agreements | ​ | $ | 1,320 | ​ | $ | — | ​ | $ | 1,320 | ​ | $ | (1,320) | ​ | $ | — | ​ | $ | —
Repurchase Agreements | ​ | $ | 49,160 | ​ | $ | — | ​ | $ | 49,160 | ​ | $ | (49,160) | ​ | $ | — | ​ | $ | —

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- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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- References No definition available. + Details
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