XML 126 R107.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives Statements of financial performance and financial position (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ 262 $ 885
Borrowing Derivative [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 25,000 25,000
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 262 885
Loan Derivative [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 29,651 33,310
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0 0
Other Assets [Member] | Borrowing Derivative [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 0 0
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0 0
Other Assets [Member] | Loan Derivative [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 29,651 33,310
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (1,952) (3,934)
Other Assets [Member] | Loan Derivative [Member] | Individually Immaterial Counterparties [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 0 0
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0 0
Other Assets [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 29,651 33,310
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (1,952) (3,934)
Other Liabilities [Member] | Borrowing Derivative [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 25,000 25,000
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 262 885
Other Liabilities [Member] | Loan Derivative [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 0 0
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0 0
Other Liabilities [Member] | Loan Derivative [Member] | Individually Immaterial Counterparties [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 29,651 33,310
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 1,952 3,934
Other Liabilities [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 54,651 58,310
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ 2,214 $ 4,819