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Offsetting Assets and Liabilities | 3 Months Ended
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Mar. 31, 2020
Offsetting [Abstract] |
Offsetting Assets and Liabilities | Note 13. Offsetting Assets and Liabilities Certain financial instrument-related assets and liabilities may, under GAAP, be offset on the consolidated statements of condition because they are subject to master netting agreements or similar agreements, although the Company has elected to disclose such arrangements on a gross basis on its consolidated financial statements. The Company enters into interest rate swap agreements with financial institution counterparties. For additional detail regarding interest rate swap agreements refer to Note 5 within this section. In the event of default on, or termination of, any one contract, both parties have the right to net settle multiple contracts. Also, certain interest rate swap agreements may require the Company to receive or pledge cash or financial instrument collateral based on the contract provisions. The following table presents information about financial instruments that are eligible for offset as of March 31, 2020 and December 31, 2019:
|  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset |
|  | Gross Amounts Recognized |  |  | Gross Amounts Offset in the Statement of Financial Condition |  | Net Amounts of Assets Presented in the Statement of Financial Condition |  |  | Financial Instruments Recognized |  | Cash or Financial Instrument Collateral |  |  | Net Amount |
|  | (dollars in thousands) |
March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | - |  |  | $ | - |  | $ | - |  |  | $ | - |  | $ | - |  |  | $ | - |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (3,029 | ) |  | $ | - |  | $ | (3,029 | ) |  | $ | - |  | $ | (3,029 | ) |  | $ | - |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | - |  |  | $ | - |  | $ | - |  |  | $ | - |  | $ | - |  |  | $ | - |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (273 | ) |  | $ | - |  | $ | (273 | ) |  | $ | - |  | $ | - |  |  | $ | (273 | )

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