XML 58 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Cash Flow Derivatives (Details) - Cash flow hedge - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Cash Flow Hedging Derivatives    
Amount expected to be reclassified from AOCI into earnings $ 693  
Interest Rate Swap    
Cash Flow Hedging Derivatives    
Notional Amount $ 102,500 $ 48,000
Weighted Average Pay Rate 1.35% 1.89%
Weighted Average Receive Rate 1.51% 2.25%
Derivative Weighted Average Maturity 4 years 5 months 23 days 3 years 6 months 11 days
Net Unrealized Gain (Loss) $ (3,533) $ (618)