XML 96 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives Schedule of Cash Flow Hedge, Statements of Financial Performance and Position, Location (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ (1,168) $ (575)
Borrowing Derivative [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (1,168) (575)
Derivative, Notional Amount 25,000 25,000
Loan Derivative [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0 0
Derivative, Notional Amount 34,219 35,503
Other Assets [Member] | Borrowing Derivative [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0 0
Derivative, Notional Amount 0 0
Other Assets [Member] | Loan Derivative [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 4,776 1,781
Derivative, Notional Amount 34,219 24,421
Other Assets [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 4,776 1,870
Derivative, Notional Amount 34,219 35,504
Other Liabilities [Member] | Borrowing Derivative [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (1,168) (575)
Derivative, Notional Amount 25,000 25,000
Other Liabilities [Member] | Loan Derivative [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0 (89)
Derivative, Notional Amount 0 11,083
Other Liabilities [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (5,944) (2,445)
Derivative, Notional Amount 59,219 60,504
Individually Immaterial Counterparties [Member] | Other Assets [Member] | Loan Derivative [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0 89
Derivative, Notional Amount 0 11,083
Individually Immaterial Counterparties [Member] | Other Liabilities [Member] | Loan Derivative [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (4,776) (1,781)
Derivative, Notional Amount $ 34,219 $ 24,421