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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

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- 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://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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