XML 90 R80.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives Schedule of Cash Flow Hedge, Statements of Financial Performance and Position, Location (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ 0 $ (262,000)
Borrowing Derivative [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0 (262,000)
Derivative, Notional Amount 0 25,000,000
Loan Derivative [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0 0
Derivative, Notional Amount 26,823,000 29,651,000
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 129,000 1,952,000
Derivative, Notional Amount 7,290,000 29,651,000
Other Assets [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 849,000 1,952,000
Derivative, Notional Amount 26,823,000 29,651,000
Other Liabilities [Member] | Borrowing Derivative [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0 (262,000)
Derivative, Notional Amount 0 25,000,000
Other Liabilities [Member] | Loan Derivative [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (720,000) 0
Derivative, Notional Amount 19,533,000 0
Other Liabilities [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (849,000) (2,214,000)
Derivative, Notional Amount 26,823,000 54,651,000
Individually Immaterial Counterparties [Member] | Other Assets [Member] | Loan Derivative [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 720,000 0
Derivative, Notional Amount 19,533,000 0
Individually Immaterial Counterparties [Member] | Other Liabilities [Member] | Loan Derivative [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (129,000) (1,952,000)
Derivative, Notional Amount $ 7,290,000 $ 29,651,000