XML 54 R41.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE FINANCIAL INSTRUMENTS - Interest rate floor positions (Details) - Interest Rate Floor [Member]
$ in Thousands
Mar. 31, 2021
USD ($)
Derivatives, Fair Value [Line Items]  
Notional Amount $ 150,000
Cost Basis $ 1,015
Derivative Floor Interest Rate 0.94%
Derivative Asset, Fair Value, Gross Asset $ 2,399
Thirty Year Vs Five Year [Member]  
Derivatives, Fair Value [Line Items]  
Notional Amount 70,000
Cost Basis $ 511
Derivative Floor Interest Rate 0.76%
Derivative Asset, Fair Value, Gross Asset $ 1,435
Ten Year Vs Two Year [Member]  
Derivatives, Fair Value [Line Items]  
Notional Amount 80,000
Cost Basis $ 504
Derivative Floor Interest Rate 1.10%
Derivative Asset, Fair Value, Gross Asset $ 964