XML 124 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments (Narrative) (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
contract
loan
Cash Flow Hedging [Member]  
Derivative [Line Items]  
Number of instruments held | contract 3
Fair Value Hedging [Member]  
Derivative [Line Items]  
Number of instruments held | contract 2
Interest Rate Swap Maturing October 18 2023  
Derivative [Line Items]  
Derivative Liability, Notional Amount $ 20,000
Cash flow hedges, notional amount $ 20,000
Swaption interest rate 1.07%
Interest Rate Swap Maturing October 18 2024  
Derivative [Line Items]  
Derivative Liability, Notional Amount $ 20,000
Cash flow hedges, notional amount $ 20,000
Swaption interest rate 1.11%
Interest Rate Swap Matured October 18 2021  
Derivative [Line Items]  
Derivative Liability, Notional Amount $ 40,000
Cash flow hedges, notional amount $ 40,000
Swaption interest rate 2.19%
Interest Rate Cap Maturing April 18 2030  
Derivative [Line Items]  
Derivative Liability, Notional Amount $ 100,000
Cash flow hedges, notional amount $ 100,000
Derivative, Cap Interest Rate 0.75%
Interest Rate Cap Maturing December 18 2025  
Derivative [Line Items]  
Derivative Liability, Notional Amount $ 100,000
Cash flow hedges, notional amount $ 100,000
Derivative, Cap Interest Rate 0.50%
Interest Rate Swap Commercial Loan  
Derivative [Line Items]  
Derivative Liability, Notional Amount $ 21,300
Interest Rate Swap Available for Sale Taxable Municipal Securities  
Derivative [Line Items]  
Derivative Liability, Notional Amount $ 71,200
Interest Rate Cap  
Derivative [Line Items]  
Number of instruments held | loan 2