XML 58 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Hedge Accounting (Tables)
6 Months Ended
Jun. 30, 2021
Hedge Accounting [Abstract]  
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value

Liability Derivatives

June 30,

December 31,

2021

2020

(Dollars in thousands)

Balance sheet location

Fair value

Balance sheet location

Fair value

Interest rate contracts

Derivative financial instruments - current portion

$

219

Derivative financial instruments - current portion

$

218 

Derivative financial instruments - non-current portion

96

Derivative financial instruments - non-current portion

212 

Total derivatives designated as hedging instruments

$

315

$

430 

Total derivatives

$

315

$

430 

Schedule Of Changes in Fair value

(Dollars in thousands)

Location of Loss Recognized in Income on Derivatives

Amount of Loss Recognized in Income on Derivatives

Quarter Ended June 30, 2021

Six Months Ended June 30

2021

2020

2021

2020

Interest rate contracts

Interest expense

$

55

52

$

115

$

80

Total

$

55

$

52

$

115

$

80

Summary Of Hedged Transactions That Affect Earnings

Loss Recognized in OCI on Derivatives (Effective Portion)

(Dollars in thousands)

Amount

Amount

Quarter Ended June 30

Six Months Ended June 30

2021

2020

2021

2020

Interest rate contracts

$

61

$

52

$

(1)

$

285

Total

$

61

$

52

$

(1)

$

285

Loss Reclassified from OCI into Income (Effective Portion)

Line Item

Amount

Amount

Quarter Ended June 30

Six Months Ended June 30

2021

2020

2021

2020

Interest expense

$

61

$

52

$

115

$

80

Total

$

61

$

52

$

115

$

80