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Derivatives and Hedging (Tables)
6 Months Ended
Jun. 30, 2022
Derivatives and Hedging [Abstract]  
Schedule of Derivative Instruments
Asset Derivatives
Liability Derivatives
Balance Sheet
June 30,
 
December 31,
 
Balance Sheet
June 30,
 
December 31,
 
Location
2022
2021
Location
2022
2021
(Dollars in thousands)
Interest rate products:
Derivatives not
designated as hedging
instruments
Other assets
$
5,873
$
11,305
Interest payable
and other
liabilities
$
5,875
$
11,322
Derivatives
designated as hedging
instruments
Other assets
3,475
3
Interest payable
and other
liabilities
-
565
Total
$
9,348
$
11,308
$
5,875
$
11,887
Schedule of Cash Flow Hedge on Accumulated Other Comprehensive Income
June 30, 2022
Gain or
(Loss)
Recognized
in OCI on
Derivative
Gain or
(Loss)
Recognized
in OCI
Included
Component
Gain or
(Loss)
Recognized
in OCI
Excluded
Component
Location of
Gain or (Loss)
Recognized
from
Accumulated
Other
Comprehensive
Income into
Income
Gain or
(Loss)
Reclassified
from
Accumulated
OCI into
Income
Gain or
(Loss)
Reclassified
from
Accumulated
OCI into
Income
Included
Component
Gain or
(Loss)
Reclassified
from
Accumulated
OCI into
Income
Excluded
Component
(Dollars in thousands)
Derivatives in Cash Flow Hedging Relationships
Interest Rate Products
$
3,475
$
3,475
$
-
Interest expense
$
-
$
-
$
-