XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments and Hedging Activities (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
instrument
contract
Dec. 31, 2019
USD ($)
contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 100,000 $ 60,000
Interest rate swap agreements | Designated as hedging instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 100,000 60,000
New swap agreements | instrument 2  
Notional value of new swap agreement $ 20,000  
Fair value $ (1,512) $ 238
Weighted average pay rate 1.19% 1.42%
Weighted average receive rate 1.24% 2.19%
Weighted average maturity 2 years 3 months 29 days 1 year 3 months
Number of contracts | contract 6 4