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Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions (Tables) | 9 Months Ended
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Sep. 30, 2015
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions |
Summary information about the interest rate swap designated as a cash flow hedge | Summary information about the interest rate swap designated as a cash flow hedge is as follows:
|  | As of
|  | September 30, 2015 |  | December 31, 2014
Notional amount |  | $ | 25,774 |  |  | $ | - |
Unrealized loss |  |  | (816) |  |  |  | - |
Schedule of derivatives not designated as hedging instruments |
|  |  |  |  | Asset Derivatives |  | Liability Derivatives
|  | Notional or |  |  |  |  |  |  |  |
|  | Contractual |  | Balance Sheet |  |  |  |  | Balance Sheet |  |  |
|  | Amount |  | Location |  | Fair Value |  | Location |  | Fair Value
Interest rate swap contracts |  | $ | 17,670 |  | Other Assets |  | $ | 157 |  | Other Liabilities |  | $ | 157
Commitments 1 |  |  | 231,466 |  | Other Assets |  |  | 230 |  | N/A |  |  | -
Forward contracts 2 |  |  | 19,000 |  | N/A |  |  | - |  | Other Liabilities |  |  | -
Total |  |  |  |  |  |  | $ | 387 |  |  |  | $ | 157
1 Includes unused loan commitments and interest rate lock commitments. 2 Includes forward MBS contracts and forward loan contracts. The following table presents derivatives not designated as hedging instruments as of December 31, 2014.
|  |  |  |  | Asset Derivatives |  | Liability Derivatives
|  | Notional or |  |  |  |  |  |  |  |
|  | Contractual |  | Balance Sheet |  |  |  |  | Balance Sheet |  |  |
|  | Amount |  | Location |  | Fair Value |  | Location |  | Fair Value
Interest rate swap contracts net of credit valuation |  | $ | 16,334 |  | Other Assets |  | $ | 30 |  | Other Liabilities |  | $ | 30
Commitments 1 |  |  | 201,946 |  | Other Assets |  |  | 143 |  | N/A |  |  | -
Forward contracts 2 |  |  | 14,000 |  | N/A |  |  | - |  | Other Liabilities |  |  | -
Total |  |  |  |  |  |  | $ | 173 |  |  |  | $ | 30
1 Includes unused loan commitments and interest rate lock commitments. 2 Includes forward MBS contracts.
Schedule of financial instrument commitments |
|  | September 30, 2015 |  | December 31, 2014 |
|  | Fixed |  | Variable |  | Total |  | Fixed |  | Variable |  | Total |
Letters of credit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrower: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial standby |  | $ | 55 |  | $ | 3,497 |  | $ | 3,552 |  | $ | 55 |  | $ | 4,745 |  | $ | 4,800 |
Commercial standby |  |  | - |  |  | 47 |  |  | 47 |  |  | - |  |  | 49 |  |  | 49 |
Performance standby |  |  | 404 |  |  | 7,350 |  |  | 7,754 |  |  | 416 |  |  | 5,690 |  |  | 6,106 |
|  |  | 459 |  |  | 10,894 |  |  | 11,353 |  |  | 471 |  |  | 10,484 |  |  | 10,955 |
Non-borrower: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performance standby |  |  | - |  |  | 575 |  |  | 575 |  |  | - |  |  | 572 |  |  | 572 |
|  |  | - |  |  | 575 |  |  | 575 |  |  | - |  |  | 572 |  |  | 572 |
Total letters of credit |  | $ | 459 |  | $ | 11,469 |  | $ | 11,928 |  | $ | 471 |  | $ | 11,056 |  | $ | 11,527 |

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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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