XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 4 - DERIVATIVES AND HEDGING ACTIVITIES - Hedged Interest Rate Swaps and Non-hedged Interest Rate Swaps (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Swapped loan portfolio loan-to-value percentage, including the potential swap exposure 65.00%  
Interest rate swap    
Derivative [Line Items]    
Interest rate swaps collateralized by investment securities $ 190,900 $ 224,930
Interest rate swap | Cash    
Derivative [Line Items]    
Interest rate swaps collateralized by investment securities 22,660 45,719
Interest rate swap | U.S. govt. sponsored agency securities.    
Derivative [Line Items]    
Interest rate swaps collateralized by investment securities 3,612 3,628
Interest rate swap | Municipal securities    
Derivative [Line Items]    
Interest rate swaps collateralized by investment securities 85,895 85,937
Interest rate swap | Residential mortgage-backed and related securities    
Derivative [Line Items]    
Interest rate swaps collateralized by investment securities $ 78,733 $ 89,646