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

9 Months Ended

Sep. 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
					September 30, 2018			December 31, 2017			September 30, 2018			December 31, 2017
	No. of Trans.		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 swaps	1		25,774		Other Assets	1,135		Other Assets	-		Other Liabilities	-		Other Liabilities	1,287
Total derivatives designated as hedging instruments						1,135			-			-			1,287
Derivatives not designated as hedging instruments
Interest rate swaps with commercial loan customers	25		168,394		Other Assets	2,803		Other Assets	727		Other Liabilities	2,803		Other Liabilities	727
Interest rate lock commitments and forward contracts	96		25,250		Other Assets	151		Other Assets	238		Other Liabilities	-		Other Liabilities	-
Other contracts	3		15,806		Other Assets	-		Other Assets	-		Other Liabilities	3		Other Liabilities	13
Total derivatives not designated as hedging instruments						2,954			965			2,806			740

Schedule of financial instrument commitments

		September 30, 2018									December 31, 2017
		Fixed			Variable			Total			Fixed			Variable			Total
Letters of credit:
Borrower:
Financial standby		$	327		$	7,165		$	7,492		$	177		$	3,770		$	3,947
Commercial standby			-			388			388			-			354			354
Performance standby			532			7,074			7,606			241			7,594			7,835
			859			14,627			15,486			418			11,718			12,136
Non-borrower:
Performance standby			-			67			67			-			142			142
Total letters of credit		$	859		$	14,694		$	15,553		$	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

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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