Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The following table depicts the fair value adjustment recorded related to the notional amount of derivatives outstanding as well as the notional amount of the interest rate swap agreements.

Derivatives Not Designated as Hedging Instruments - Interest Rate Swap Agreements
	September 30, 2021		December 31, 2020		September 30, 2020
Fair value adjustment included in other assets	$	2,287	$	5,080	$	6,366
Fair value adjustment included in other liabilities	2,287		5,080		6,366
Notional amount	172,026		176,637		166,329

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The following table indicates the effect of cash flow hedge accounting on AOCI and on the unaudited interim consolidated statement of income.

Derivatives Designated as Hedging Instruments - Cash Flow Hedge Agreements
	Nine Months Ended		Twelve Months Ended		Nine Months Ended
	September 30, 2021		December 31, 2020		September 30, 2020
Amount of gain recognized in AOCI	$	1,281	$	651	$	48
Amount of gain reclassified from AOCI to interest expense	92		—		—