XML 87 R77.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments and Hedging Activities - Derivatives Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive income (loss) $ 114 $ 65    
Interest Rate Swap [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount       $ 20,000
Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount 14,393   $ 14,611  
Derivative assets 0   0  
Derivative liabilities 57   202  
Total net gain (loss) (68) (76)    
Gain (loss) recognized in other comprehensive income (loss) (45)   (159)  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount 14,393   14,611  
Gain (loss) recognized in other comprehensive income (loss) (45)   (159)  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gain (loss) 68 $ 76    
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Other Assets [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative assets 0   0  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Other Liabilities [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative liabilities $ 57   $ 202