DERIVATIVES (Tables) |
9 Months Ended |
|---|---|
Sep. 30, 2021 | |
| Derivatives [Abstract] | |
| Cash flow hedges included in the Consolidated Statement of Financial Condition |
Notional
Fair
Balance Sheet
Weighted Average
(Dollars in Thousands)
Value
Location
September 30, 2021
Interest rate swaps related to subordinated debt
$
30,000
$
1,952
Other Assets
8.8
December 31, 2020
Interest rate swaps related to subordinated debt
$
30,000
$
574
Other Assets
9.5
|
| Net gains (losses) recorded in accumulated other comprehensive income |
Amount of Gain
Amount of Gain
(Loss) Recognized
(Loss) Reclassified
(Dollars in Thousands)
in AOCI
Category
from AOCI to Income
Three months ended September 30, 2021
$
128
Interest Expense
$
(41)
Three months ended September 30, 2020
129
Interest Expense
(28)
Nine months ended September 30, 2021
$
1,029
Interest Expense
$
(111)
Nine months ended September 30, 2020
21
Interest Expense
(31)
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- References No definition available.
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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Tabular disclosure of derivative liabilities at fair value. No definition available.
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