XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities- Narrative (Details)
6 Months Ended 9 Months Ended
Jun. 30, 2021
USD ($)
instrument
Sep. 30, 2015
Dec. 31, 2020
USD ($)
Dec. 31, 2015
USD ($)
Derivative [Line Items]        
Loans receivable with fixed rates of interest maturity period   10 years    
Loans receivable with fixed rates       $ 29,100,000
Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Notional amount $ 15,042,000   $ 15,465,000  
Derivative liabilities 379,000   533,000  
Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Notional amount 871,792,000   833,671,000  
Derivative liabilities 640,000   1,295,000  
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Notional amount $ 114,000   179,000  
Loans receivable with fixed rates of interest maturity period 15 years      
Derivative fixed interest rate 7.43%      
Loans receivable fixed interest rate (percentage) 7.43%      
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Other Liabilities [Member]        
Derivative [Line Items]        
Derivative liabilities $ 4,000   8,000  
Credit Risk Contract [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Notional amount $ 730,918,000   643,556,000  
Derivative number of instruments held | instrument 116      
Credit Risk Contract [Member] | Not Designated as Hedging Instrument [Member] | Other Liabilities [Member]        
Derivative [Line Items]        
Derivative liabilities $ 369,000   535,000  
Underlying derivative at fair value 369,000      
Cash Flow Hedging [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Notional amount       $ 20,000,000.0
Derivative fixed interest rate       2.10%
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months 232,000      
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Notional amount 15,042,000   15,465,000  
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]        
Derivative [Line Items]        
Derivative liabilities $ 379,000   $ 533,000  
Minimum [Member] | Credit Risk Contract [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative remaining maturity 9 months      
Maximum [Member] | Credit Risk Contract [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative remaining maturity 10 years      
One-Month LIBOR [Member] | Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Basis points 2.24%      
Customer [Member] | Credit Risk Contract [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Underlying derivative at fair value $ 20,600,000