DERIVATIVE AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Derivatives

The following is a summary of the terms of our outstanding interest rate swaps as of September 30, 2020 (dollars in thousands):

Swap Counterparty	Notional Amount		Effective Date	Maturity Date	Fair Value
Bank of America, N.A.	$	100,000	1/9/2019	1/9/2021	$	(779)
U.S. Bank N.A.	$	100,000	3/1/2016	3/1/2023	$	(3,344)
Wells Fargo Bank, N.A.	$	50,000	5/2/2016	3/1/2023	$	(1,659)
Wells Fargo Bank, N.A.	$	200,000	8/11/2020	11/12/2020	$	(551)