Financial Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The details of the interest rate swap agreements are as follows:

					December 31, 2021		December 31, 2020
Effective Date	Maturity Date	Variable Index Received	Fixed Rate Paid	Presentation on Consolidated Balance Sheet	Notional Amount	Fair Value	Notional Amount		Fair Value
06/27/16	06/27/21	1-Month USD LIBOR	0.893%	Other Liabilities	$—	$—	$	20,000,000	$	(76,000)
06/28/16	06/28/21	1-Month USD LIBOR	0.940%	Other Liabilities	—	—	30,000,000		(121,000)
08/02/19	08/02/24	1-Month USD LIBOR	1.590%	Other Liabilities	—	—	12,500,000		(626,000)
08/05/19	08/05/24	1-Month USD LIBOR	1.420%	Other Liabilities	—	—	12,500,000		(550,000)
02/12/20	02/12/23	3-Month USD LIBOR	1.486%	Other Liabilities	—	—	25,000,000		(695,000)
02/12/20	02/12/24	3-Month USD LIBOR	1.477%	Other Liabilities	—	—	25,000,000		(972,000)
06/28/21	06/28/26	1-Month USD LIBOR	1.158%	Other Liabilities	—	—	50,000,000		(1,872,000)
03/13/20	03/13/25	3-Month USD LIBOR	0.855%	Other Liabilities	—	—	25,000,000		(551,000)
03/13/20	03/13/30	3-Month USD LIBOR	1.029%	Other Liabilities	—	—	20,000,000		(339,000)
04/07/20	04/07/23	3-Month USD LIBOR	0.599%	Other Liabilities	—	—	20,000,000		(185,000)
04/07/20	04/07/24	3-Month USD LIBOR	0.643%	Other Liabilities	—	—	20,000,000		(255,000)
					$—	$—	$	260,000,000	$	(6,242,000)

At December 31, 2021 there were six customer loan swap arrangements in place, detailed below:

		December 31, 2021					December 31, 2020
	Presentation on Consolidated Balance Sheet	Number of Positions	Notional Amount		Fair Value		Number of Positions	Notional Amount		Fair Value
Pay Fixed, Receive Variable	Other Assets	3	$	15,765,000	$	789,000	3	$	16,922,000	$	37,000
Pay Fixed, Receive Variable	Other Liabilities	3	24,604,000		(1,802,000)		2	16,065,000		(2,603,000)
		6	40,369,000		(1,013,000)		5	32,987,000		(2,566,000)
Receive Fixed, Pay Variable	Other Assets	3	24,604,000		1,802,000		2	16,065,000		2,603,000
Receive Fixed, Pay Variable	Other Liabilities	3	15,765,000		(789,000)		3	16,922,000		(37,000)
		6	40,369,000		1,013,000		5	32,987,000		2,566,000
Total		12	$	80,738,000	$	—	10	$	65,974,000	$	—