XML 81 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk - Fair Value of Derivatives (Details)
1 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
item
Sep. 30, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
item
Dec. 31, 2018
USD ($)
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Loan pool hedge $ 50,000,000.0   $ 50,000,000.0  
Term of interest rate risk cash flow hedge 5 years      
Derivative assets designated as hedging instruments, fair value   $ 2,988,000    
Weighted average maturity     5 years 10 months 24 days  
Designated as Hedging Instrument [Member]        
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Derivative liabilities designated as hedging instruments, fair value   $ 7,610,000    
Designated as Hedging Instrument [Member] | Interest Rate Products        
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Derivative, number of transactions | item 2 2 2  
Notional Amount $ 75,774,000 $ 75,774,000 $ 75,774,000  
Derivative assets designated as hedging instruments, classified in other assets   2,988,000    
Derivated liabilities designated as hedging instruments, classified in other liabilities 3,150,000 7,610,000 3,150,000  
Derivative liabilities designated as hedging instruments, fair value 3,150,000   3,150,000  
Designated as Hedging Instrument [Member] | Interest Rate Products | OSBC Affiliates        
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Notional Amount       $ 25,800,000
Not Designated as Hedging Instrument [Member]        
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Derivative assets not designated as hedging instruments, fair value   8,952,000    
Total Derivative liabilities not designated as hedging instruments, fair value   $ 7,621,000    
Not Designated as Hedging Instrument [Member] | Interest Rate Products        
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Investment securities pledged with financial institutions, dollars $ 11,000,000.0   $ 11,000,000.0  
Not Designated as Hedging Instrument [Member] | Interest Rate Products | Commercial Loan Customers        
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Derivative, number of transactions | item 25 28 25  
Notional Amount $ 177,872,000 $ 191,341,000 $ 177,872,000  
Interest rate derivatives, derivative assets not designated as hedging instruments, classified in other assets 2,771,000 7,518,000 2,771,000  
Interest rate derivatives, derivative not designated as hedging instruments, classified in other liabilities 2,771,000 $ 7,518,000 $ 2,771,000  
Weighted average maturity   5 years 5 years 10 months 24 days  
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]        
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Cash collateral pledged with financial institutions, dollars $ 114,000   $ 114,000  
Number of correspondent financial institutions where investment securities are pledged | item   1 1  
Number of financial institutions where investment securities are required to be pledged | item     2  
Not Designated as Hedging Instrument [Member] | Interest Rate Lock Commitments and Forward Contracts        
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Derivative, number of transactions | item 4 250 4  
Notional Amount $ 28,176,000 $ 92,154,000 $ 28,176,000  
Interest rate derivatives, derivative assets not designated as hedging instruments, classified in other assets   $ 1,434,000    
Interest rate derivatives, derivative not designated as hedging instruments, classified in other liabilities $ 53,000   $ 53,000  
Not Designated as Hedging Instrument [Member] | Interest Rate Lock Commitments and Forward Contracts | Commercial Loan Customers        
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Derivative, number of transactions | item 87   87  
Notional Amount $ 23,667,000   $ 23,667,000  
Interest rate derivatives, derivative assets not designated as hedging instruments, classified in other assets 250,000   250,000  
Not Designated as Hedging Instrument [Member] | Other Contracts        
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Derivative, number of transactions | item   4    
Notional Amount   $ 26,683,000    
Derivative assets designated as hedging instruments, classified in other assets 3,021,000   3,021,000  
Derivated liabilities designated as hedging instruments, classified in other liabilities $ 2,824,000   $ 2,824,000  
Interest rate derivatives, derivative not designated as hedging instruments, classified in other liabilities   103,000    
Interest Income [Member]        
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Amount to be reclassified as a reduction to interest expense during the next twelve months   180,000    
Interest Expense [Member]        
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk        
Amount to be reclassified as a reduction to interest expense during the next twelve months   $ 163,000