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Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions (Tables)

12 Months Ended

Dec. 31, 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
		December 31, 2015				December 31, 2014
Notional amount		$	25,774			$	-
Unrealized loss			(631)				-

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		$	20,708		Other Assets		$	114		Other Liabilities		$	114
Commitments1			226,346		Other Assets			188		N/A			-
Forward contracts2			15,500		N/A			-		Other Liabilities			-
Total							$	302				$	114

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
Commitments1			201,946		Other Assets			143		N/A			-
Forward contracts2			14,000		N/A			-		Other Liabilities			-
Total							$	173				$	30

¹ Includes unused loan commitments and interest rate lock commitments.

Includes forward MBS contracts.

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- References

No definition available.

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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

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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

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