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

6 Months Ended

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.

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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

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