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Note 16: Derivatives and Hedging Activities: Schedule of Derivative Instruments, Effect on Statements of Operations (Tables)
9 Months Ended
Sep. 30, 2020
Tables/Schedules  
Schedule of Derivative Instruments, Effect on Statements of Operations

 

 

Three Months Ended September 30,

Cash Flow Hedges

2020

2019

 

Interest

Interest

Interest

Interest

 

Income

Expense

Income

Expense

 

(In Thousands)

Interest rate swap

$        2,047

$             -

$            801

$              -  

 

 

Nine Months Ended September 30,

Cash Flow Hedges

2020

2019

 

Interest

Interest

Interest

Interest

 

Income

Expense

Income

Expense

 

(In Thousands)

Interest rate swap

$        5,629

$             -

$        1,881

$              -