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Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions (Tables) | 6 Months Ended
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Jun. 30, 2018
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |
Schedule of fair value of derivative financial instruments as well as their classification on the Balance Sheet |
|  |  |  |  | Asset Derivatives |  | Liability Derivatives
|  |  |  |  | June 30, 2018 |  | December 31, 2017 |  | June 30, 2018 |  | December 31, 2017
| Number of Transactions |  | Notional Amount $ |  | Balance Sheet Location | Fair Value $ |  | Balance Sheet Location | Fair Value $ |  | Balance Sheet Location | Fair Value $ |  | Balance Sheet Location | Fair Value $
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Products | 1 |  | 25,774 |  | Other Assets | 507 |  | Other Assets | - |  | Other Liabilities | - |  | Other Liabilities | 1,287
Total derivatives designated as hedging instruments |  |  |  |  |  | 507 |  |  | - |  |  | - |  |  | 1,287
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Products | 2 |  | 51,548 |  | Other Assets | 507 |  | Other Assets | - |  | Other Liabilities | 507 |  | Other Liabilities | 1,287
Other Contracts | 3 |  | 15,857 |  | Other Assets | - |  | Other Assets | - |  | Other Liabilities | 5 |  | Other Liabilities | 13
Total derivatives not designated as hedging instruments |  |  |  |  |  | 507 |  |  | - |  |  | 512 |  |  | 1,301
Schedule of financial instrument commitments |
|  | June 30, 2018 |  | December 31, 2017 |
|  | Fixed |  | Variable |  | Total |  | Fixed |  | Variable |  | Total |
Letters of credit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrower: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial standby |  | $ | 2,017 |  | $ | 5,320 |  | $ | 7,337 |  | $ | 177 |  | $ | 3,770 |  | $ | 3,947 |
Commercial standby |  |  | - |  |  | 395 |  |  | 395 |  |  | - |  |  | 354 |  |  | 354 |
Performance standby |  |  | 914 |  |  | 6,676 |  |  | 7,590 |  |  | 241 |  |  | 7,594 |  |  | 7,835 |
|  |  | 2,931 |  |  | 12,391 |  |  | 15,322 |  |  | 418 |  |  | 11,718 |  |  | 12,136 |
Non-borrower: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performance standby |  |  | - |  |  | 67 |  |  | 67 |  |  | - |  |  | 142 |  |  | 142 |
Total letters of credit |  | $ | 2,931 |  | $ | 12,458 |  | $ | 15,389 |  | $ | 418 |  | $ | 11,860 |  | $ | 12,278 |

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- Definition Tabular disclosure of the entity's contractual commitments due to letters of credit commitments that relate to properties held in other real estate owned. + References No definition available. + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging 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 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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