XML 31 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments and Hedging Activities (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
instrument
Mar. 31, 2019
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 100,000,000 $ 60,000,000
Fair value $ (1,173,000) $ 238,000
Weighted average pay rate 1.19% 1.42%
Weighted average receive rate 1.51% 2.19%
Weighted average maturity 2 years 6 months 28 days 1 year 3 months 1 day
Number of contracts $ 6 $ 4
Interest Rate Swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 20,000,000  
Number of derivative instruments | instrument 2