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Derivatives and Risk Management Activities (Tables)

3 Months Ended

Mar. 31, 2022

Derivative Instruments And Hedging Activities Disclosure [Abstract]

The following tables summarize key elements of the Company’s derivative instruments as of March 31, 2022 and December 31, 2021.

March 31, 2022
Customer-related interest rate contracts
Dollars in thousands)	Notional Amount		Positions		Assets		Liabilities		Collateral Pledges
Matched interest rate swap with borrower	$	210,072		40	$	—		10,101	$	3,780
Matched interest rate swap with counterparty	$	210,072		40		10,101	$	—	$	3,780

December 31, 2021
Customer-related interest rate contracts
Dollars in thousands)	Notional Amount		Positions		Assets		Liabilities		Collateral Pledges
Matched interest rate swap with borrower	$	210,793		40	$	2,097		—	$	15,120
Matched interest rate swap with counterparty	$	210,793		40		—	$	2,097	$	15,120

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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+ Details