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Derivatives (Tables)
9 Months Ended
Sep. 30, 2017
Derivatives [Abstract]  
Derivatives



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

September 30, 2017

Maturity date

 

Notional amount

 

Interest rate paid

 

Interest rate received

 

Fair value

August 4, 2021

 

$                  10,300 

 

1.12% 

 

1.31% 

 

$              306 

August 17, 2025

 

2,500 

 

2.27% 

 

1.31% 

 

(15)

August 17, 2025

 

2,500 

 

2.27% 

 

1.31% 

 

(15)

December 11, 2025

 

2,400 

 

2.14% 

 

1.32% 

 

13 

December 23, 2025

 

6,800 

 

2.16% 

 

1.33% 

 

27 

December 24, 2025

 

8,200 

 

2.17% 

 

1.33% 

 

22 

January 28, 2026

 

3,000 

 

1.87% 

 

1.31% 

 

79 

July 20, 2026

 

6,300 

 

1.44% 

 

1.31% 

 

405 

December 12, 2026

 

3,200 

 

2.26% 

 

1.31% 

 

(2)

January 4, 2027

 

10,100 

 

2.35% 

 

1.30% 

 

(79)

April 27, 2027

 

4,400 

 

2.32% 

 

1.32% 

 

(19)

Total

 

$                  59,700 

 

 

 

 

 

$              722