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Interest Rate Swaps (Tables)

6 Months Ended

Jun. 30, 2021

Interest Rate Swaps [Abstract]

Summary of Derivatives

(Amounts in thousands)
		Notional Amount										Fair Value
			June 30, 2021			December 31, 2020		Interest Rate Paid		Interest Rate Received			June 30, 2021			December 31, 2020
Customer interest rate swap
Maturing November, 2030		$	7,049		$	7,222	1 month LIBOR + Margin			Fixed		$	61		$	165
Maturing December, 2030			4,677			4,800	1 month LIBOR + Margin			Fixed			37			111
Total		$	11,726		$	12,022						$	98		$	276
Third party interest rate swap
Maturing November, 2030		$	7,049		$	7,222		Fixed	1 month LIBOR + Margin			$	61		$	165
Maturing December, 2030			4,677			4,800		Fixed	1 month LIBOR + Margin				37			111
Total		$	11,726		$	12,022						$	98		$	276

Fair Value of Derivative Instruments

		(Amounts in thousands)
		Assets				Liabilities
		Balance Sheet Location		Fair Value		Balance Sheet Location		Fair Value
June 30, 2021
Interest rate derivatives		Other assets	$	98		Other liabilities	$	98
December 31, 2020
Interest rate derivatives		Other assets		276		Other liabilities		276

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- References

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
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