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Offsetting Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2020
Offsetting [Abstract]  
Schedule of financial instruments that are eligible for offset [Table Text Block]

The following table presents information about financial instruments that are eligible for offset as of December 31, 2020 and December 31, 2019:

Gross Amounts Not Offset

Gross Amounts

Recognized

Gross Amounts

Offset in the

Statement of

Financial

Condition

Net Amounts

of Assets

Presented in the

Statement of

Financial

Condition

Financial

Instruments

Recognized

Cash or

Financial

Instrument

Collateral

Net

Amount

(dollars in thousands)

December 31, 2020

Assets:

Interest rate swaps

$

-

$

-

$

-

$

-

$

-

$

-

Liabilities:

Interest rate swaps

$

(2,119)

$

-

$

(2,119)

$

-

$

(2,119)

$

-

December 31, 2019

Assets:

Interest rate swaps

$

-

$

-

$

-

$

-

$

-

$

-

Liabilities:

Interest rate swaps

$

(273)

$

-

$

(273)

$

-

$

(273)

$

-