Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2022

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
	March 31, 2022		December 31, 2021		March 31, 2021
Fair value adjustment included in other assets	$	4,131	$	2,083	$	2,298
Fair value adjustment included in other liabilities	4,131		2,083		2,298
Notional amount	171,182		172,668		175,113

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
	Three Months Ended		Twelve Months Ended		Three Months Ended
	March 31, 2022		December 31, 2021		March 31, 2021
Amount of gain recognized in AOCI	$	1,512	$	1,249	$	1,982
Amount of gain reclassified from AOCI to interest expense	29		126		28