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

9 Months Ended

Sep. 30, 2019

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

					September 30, 2019
	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	4,696
Total derivatives designated as hedging instruments						-			4,696
Derivatives not designated as hedging instruments
Interest rate swaps with commercial loan customers	24		174,531		Other Assets	3,756		Other Liabilities	3,756
Interest rate lock commitments and forward contracts	141		50,520		Other Assets	453		Other Liabilities	-
Other contracts	4		28,231		Other Assets	-		Other Liabilities	79
Total derivatives not designated as hedging instruments						4,209			3,835
					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

Schedule of financial instrument commitments

		September 30, 2019									December 31, 2018
		Fixed			Variable			Total			Fixed			Variable			Total
Letters of credit:
Borrower:
Financial standby		$	339		$	7,418		$	7,757		$	327		$	7,158		$	7,485
Commercial standby			-			354			354			-			397			397
Performance standby			571			6,312			6,883			532			6,381			6,913
			910			14,084			14,994			859			13,936			14,795
Non-borrower:
Performance standby			-			67			67			-			67			67
Total letters of credit		$	910		$	14,151		$	15,061		$	859		$	14,003		$	14,862

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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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- 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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