XML 101 R90.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' Equity Attributable to Parent $ 330,466 $ 293,445 $ 327,473 [1] $ 281,580
Other Comprehensive Income (Loss), Net of Tax (6,555) 3,373    
Accumulated other comprehensive (loss) income (1,073)   5,482 [1]  
Accumulated Pension Plan Adjustment Net Unamortized Gain Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' Equity Attributable to Parent 30 (199) 30 (199)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0    
Other Comprehensive Income (Loss), Net of Tax 0 0    
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' Equity Attributable to Parent 9 (40) 9 (40)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0    
Other Comprehensive Income (Loss), Net of Tax 0 0    
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' Equity Attributable to Parent 12,454 4,958 3,993 (1,132)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 8,461 6,090    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0    
Other Comprehensive Income (Loss), Net of Tax 8,461 6,090    
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' Equity Attributable to Parent (15,218) 4,099 1,868 6,816
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (17,202) (2,355)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 116 (362)    
Other Comprehensive Income (Loss), Net of Tax (17,086) (2,717)    
Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' Equity Attributable to Parent (1,073) 8,818 5,482 $ 5,445
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (6,671) 3,735    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 116 (362)    
Other Comprehensive Income (Loss), Net of Tax (6,555) $ 3,373    
AOCI, Accumulated Gain (Loss), Securities Fair Value Hedge, Parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 2,070      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0      
Other Comprehensive Income (Loss), Net of Tax 2,070      
Accumulated other comprehensive (loss) income $ 1,652   $ (418)  
[1] Derived from audited consolidated financial statements