XML 38 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives (Tables)
6 Months Ended
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary Notional and Fair Value of Interest Rate Swaps

The following tables present the notional and fair value of interest rate swap agreements as of the dates stated.

 

 

 

June 30, 2022

 

(Dollars in thousands)

 

Notional
Amount

 

 

Fair
Value

 

Interest rate swap agreement

 

 

 

 

 

 

Receive fixed/pay variable swaps

 

$

2,026

 

 

$

 

Pay fixed/receive variable swaps

 

 

2,026

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2021

 

(Dollars in thousands)

 

Notional
Amount

 

 

Fair
Value

 

Interest rate swap agreement

 

 

 

 

 

 

Receive fixed/pay variable swaps

 

$

2,052

 

 

$

199

 

Pay fixed/receive variable swaps

 

 

2,052

 

 

 

(199

)