XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Summary of Derivative Instruments (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Interest Rate Swap through 9-15-2020 [Member] | Cash Flow Hedging [Member]    
Derivative Instruments and Hedging Activities [Abstract]    
Notional/contract amount $ 4,000 $ 4,000
Expiration date Sep. 15, 2020 Sep. 15, 2020
Interest Rate Swap through 9-15-2020 [Member] | Cash Flow Hedging [Member] | Other Liabilities [Member]    
Derivative Instruments and Hedging Activities [Abstract]    
Fair Value $ (24) $ (41)
Interest Rate Swap through 6-15-2031 [Member] | Cash Flow Hedging [Member]    
Derivative Instruments and Hedging Activities [Abstract]    
Notional/contract amount $ 4,000 $ 4,000
Expiration date Jun. 15, 2031 Jun. 15, 2031
Interest Rate Swap through 6-15-2031 [Member] | Cash Flow Hedging [Member] | Other Liabilities [Member]    
Derivative Instruments and Hedging Activities [Abstract]    
Fair Value $ (572) $ (59)
Interest Rate Swap through 4-9-2025 [Member] | Fair Value Hedging [Member]    
Derivative Instruments and Hedging Activities [Abstract]    
Notional/contract amount $ 1,215 $ 1,167
Expiration date Apr. 09, 2025 Apr. 09, 2025
Interest Rate Swap through 4-9-2025 [Member] | Fair Value Hedging [Member] | Other Liabilities [Member]    
Derivative Instruments and Hedging Activities [Abstract]    
Fair Value $ (87) $ (17)
Interest Rate Swap through 2-12-2022 [Member] | Fair Value Hedging [Member]    
Derivative Instruments and Hedging Activities [Abstract]    
Notional/contract amount $ 4,251 $ 4,230
Expiration date Feb. 12, 2022 Feb. 12, 2022
Interest Rate Swap through 2-12-2022 [Member] | Fair Value Hedging [Member] | Other Liabilities [Member]    
Derivative Instruments and Hedging Activities [Abstract]    
Fair Value $ (111) $ (23)