DERIVATIVES (Tables)

9 Months Ended

Sep. 30, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of the location of all assets and liabilities associated with derivative instruments within the consolidated balance sheets

The following table presents the location of all assets and liabilities associated with our derivative instruments within the consolidated balance sheets:

Derivatives Financial Instruments Not Designated as Hedging Instruments		Asset Derivatives				Liability Derivatives
		Fair Value at				Fair Value at
(dollars in thousands)	Balance Sheet Location	September 30, 2021		December 31, 2020		September 30, 2021		December 31, 2020
Interest rate lock and forward sale commitments	Other assets / other liabilities	$	289	$	18	$	6	$	115
Risk participation agreements	Other assets / other liabilities	—		—		19		48
Back-to-back swap agreements	Other assets / other liabilities	127		—		127		—

Schedule of the impact of derivative instruments and their location within the consolidated statements of income

The following table presents the impact of derivative instruments and their location within the consolidated statements of income:

Derivatives Financial Instruments Not Designated as Hedging Instruments	Location of Gain (Loss) Recognized in Earnings on Derivatives	Amount of Gain (Loss) Recognized in Earnings on Derivatives
(dollars in thousands)
Three Months Ended September 30, 2021
Interest rate lock and forward sale commitments	Mortgage banking income	$	284
Loans held for sale	Other income	(9)
Risk participation agreements	Other service charges and fees	2
Back-to-back swap agreements	Other service charges and fees	291
Three Months Ended September 30, 2020
Interest rate lock and forward sale commitments	Mortgage banking income	109
Risk participation agreements	Other service charges and fees	(54)
Nine Months Ended September 30, 2021
Interest rate lock and forward sale commitments	Mortgage banking income	380
Loans held for sale	Other income	(9)
Risk participation agreements	Other service charges and fees	29
Back-to-back swap agreements	Other service charges and fees	291
Nine Months Ended September 30, 2020
Interest rate lock and forward sale commitments	Mortgage banking income	59
Risk participation agreements	Other service charges and fees	1,234