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Derivatives (Tables)

3 Months Ended

Mar. 31, 2019

Schedule Of Derivative Instruments [Table Text Block]

	March 31,		December 31,
	2019		2018
	(In thousands)
Derivative assets:
Interest rate swaps designated as cash flow hedges	$	-	$	14
Interest rate swaps not designated as hedges		33		126
Interest rate caps		77		207
	$	110	$	347
Derivative liabilities:
Interest rate swaps designated as cash flow hedges	$	329	$	-
Interest rate swaps not designated as hedges		33		126
Interest rate caps		77		207
	$	439	$	333

Notional

Fixed

Variable

Trade

Settlement

Maturity

Type

Amount

Rate

Rate Index

Date

(In thousands)

Interest Rate Swaps

33,175

2.4210%

1-Month LIBOR

07/03/13

08/01/23

33,175

	Notional		Fixed	Variable	Settlement	Maturity
Type	Amount		Rate	Rate Index	Date	Date
	(In thousands)
Interest Rate Swaps - Derivatives Offered to Clients	$	12,500	5.5050%	1-Month LIBOR	04/11/09	04/11/19
	$	12,500

Interest Rate Swaps - Mirror Image Derivatives	$	12,500	5.5050%	1-Month LIBOR	04/11/09	04/11/19
	$	12,500

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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+ Details