XML 56 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative and Hedging (Tables)
12 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives The following is a summary of the terms of the interest rate swaps as of December 31, 2021 (dollars in thousands):
Swap Counterparty Notional Amount Effective Date Maturity Date Fair Value
U.S. Bank N.A.$100,000 3/1/20163/1/2023$(1,206)
Wells Fargo Bank, N.A.$50,000 5/2/20163/1/2023$(601)