XML 65 R49.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions |
Schedule of fair value of derivative financial instruments as well as their classification on the Balance Sheet |
|  |  |  |  | December 31, 2018
| No. of Trans. |  | Notional Amount $ |  | Balance Sheet Location | Fair Value $ |  | Balance Sheet Location | Fair Value $
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |
Interest rate swaps | 1 |  | 25,774 |  | Other Assets | - |  | Other Liabilities | 58
Total derivatives designated as hedging instruments |  |  |  |  |  | - |  |  | 58
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |
Interest rate swaps with commercial loan customers | 25 |  | 188,931 |  | Other Assets | 672 |  | Other Liabilities | 672
Interest rate lock commitments and forward contracts | 63 |  | 18,130 |  | Other Assets | 159 |  | Other Liabilities | -
Other contracts | 3 |  | 18,155 |  | Other Assets | - |  | Other Liabilities | 26
Total derivatives not designated as hedging instruments |  |  |  |  |  | 831 |  |  | 698
|  |  |  |  | December 31, 2017
| No. of Trans. |  | Notional Amount $ |  | Balance Sheet Location | Fair Value $ |  | Balance Sheet Location | Fair Value $
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |
Interest rate swaps | 1 |  | 25,774 |  | Other Assets | - |  | Other Liabilities | 1,287
Total derivatives designated as hedging instruments |  |  |  |  |  | - |  |  | 1,287
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |
Interest rate swaps with commercial loan customers | 23 |  | 153,433 |  | Other Assets | 727 |  | Other Liabilities | 727
Interest rate lock commitments and forward contracts | 93 |  | 26,978 |  | Other Assets | 238 |  | Other Liabilities | -
Other contracts | 3 |  | 15,959 |  | Other Assets | - |  | Other Liabilities | 13
Total derivatives not designated as hedging instruments |  |  |  |  |  | 965 |  |  | 740

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration