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OFFSETTING ASSETS AND LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2021
OFFSETTING ASSETS AND LIABILITIES  
Schedule of Offsetting Assets And Liability
The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at December 31, 2021 and 2020.
December 31, 2021
Gross
Amounts of
Recognized Assets/
Liabilities
Gross
Amounts
Offset in the
Statement
of Financial
Position
Net Amounts
presented in
the Statement
of Financial
Position
Gross Amounts Not
Offset in the Statement
of Financial Position
(dollars in thousands)Financial
Instruments
Cash Collateral
Position
Net
Amount
Assets            
Interest Rate Swap Derivatives$14,309 $0 $14,309 $0 $(2,255)$12,054 
Total Assets$14,309 $0 $14,309 $0 $(2,255)$12,054 
Liabilities
Interest Rate Swap Derivatives$14,329 $0 $14,329 $0 $(7,995)$6,334 
Total Liabilities$14,329 $0 $14,329 $0 $(7,995)$6,334 
December 31, 2020
Gross
Amounts of
Recognized
Assets/
Liabilities
Gross
Amounts
Offset in the
Statement of
Financial
Position
Net Amounts
presented in
the Statement
of Financial
Position
Gross Amounts Not
Offset in the Statement
of Financial Position
(dollars in thousands)Financial
Instruments
Cash Collateral
Position
Net
Amount
Assets
Interest Rate Swap Derivatives$21,764 $$21,764 $$$21,764 
Total Assets$21,764 $$21,764 $$$21,764 
Liabilities
Interest Rate Swap Derivatives$21,794 $$21,794 $$(21,370)$424 
Total Liabilities$21,794 $$21,794 $$(21,370)$424