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Interest Rate Swaps (Tables) | 9 Months Ended
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Sep. 30, 2021
Interest Rate Swaps [Abstract] |
Summary of Derivatives | (Amounts in thousands) Notional Amount Fair Value September 30, 2021 December 31, 2020 Interest Rate Paid Interest Rate Received September 30, 2021 December 31, 2020Customer interest rate swap Maturing November, 2030$ 6,962 $ 7,2221 month LIBOR + MarginFixed $ 106 $ 165Maturing December, 2030 4,615 4,8001 month LIBOR + MarginFixed 65 111 Total $ 11,577 $ 12,022 $ 171 $ 276 Third party interest rate swap Maturing November, 2030$ 6,962 $ 7,222 Fixed1 month LIBOR + Margin$ 106 $ 165Maturing December, 2030 4,615 4,800 Fixed1 month LIBOR + Margin 65 111 Total $ 11,577 $ 12,022 $ 171 $ 276
Fair Value of Derivative Instruments | (Amounts in thousands) Assets Liabilities Balance Sheet Location Fair Value Balance Sheet Location Fair ValueSeptember 30, 2021 Interest rate derivatives Other assets$ 171 Other liabilities$ 171 December 31, 2020 Interest rate derivatives Other assets 276 Other liabilities 276

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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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 -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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