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v3.20.1

Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk (Tables) | 3 Months Ended
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Mar. 31, 2020
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 |
|  |  |  |  | March 31, 2020
| No. of Trans. |  | Notional Amount $ |  | Balance Sheet Location | Fair Value $ |  | Balance Sheet Location | Fair Value $
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |
Interest rate swaps | 2 |  | 75,774 |  | Other Assets | 2,838 |  | Other Liabilities | 8,518
Total derivatives designated as hedging instruments |  |  |  |  |  | 2,838 |  |  | 8,518
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |
Interest rate swaps with commercial loan customers | 350 |  | 193,418 |  | Other Assets | 8,277 |  | Other Liabilities | 8,277
Interest rate lock commitments and forward contracts | 46 |  | 80,500 |  | Other Assets | 732 |  | Other Liabilities | -
Other contracts | 4 |  | 28,052 |  | Other Assets | - |  | Other Liabilities | 118
Total derivatives not designated as hedging instruments |  |  |  |  |  | 9,009 |  |  | 8,395
|  |  |  |  | December 31, 2019
| No. of Trans. |  | Notional Amount $ |  | Balance Sheet Location | Fair Value $ |  | Balance Sheet Location | Fair Value $
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |
Interest rate swaps | 2 |  | 75,774 |  | Other Assets | - |  | Other Liabilities | 3,150
Total derivatives designated as hedging instruments |  |  |  |  |  | - |  |  | 3,150
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |
Interest rate swaps with commercial loan customers | 25 |  | 177,872 |  | Other Assets | 2,771 |  | Other Liabilities | 2,771
Interest rate lock commitments and forward contracts | 87 |  | 23,667 |  | Other Assets | 250 |  | Other Liabilities | -
Other contracts | 4 |  | 28,176 |  | Other Assets | - |  | Other Liabilities | 53
Total derivatives not designated as hedging instruments |  |  |  |  |  | 3,021 |  |  | 2,824
Schedule of financial instrument commitments |
|  | March 31, 2020 |  | December 31, 2019 |
|  | Fixed |  | Variable |  | Total |  | Fixed |  | Variable |  | Total |
Letters of credit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrower: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial standby |  | $ | 329 |  | $ | 9,381 |  | $ | 9,710 |  | $ | 339 |  | $ | 9,612 |  | $ | 9,951 |
Commercial standby |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Performance standby |  |  | 571 |  |  | 6,070 |  |  | 6,641 |  |  | 571 |  |  | 6,212 |  |  | 6,783 |
|  |  | 900 |  |  | 15,451 |  |  | 16,351 |  |  | 910 |  |  | 15,824 |  |  | 16,734 |
Non-borrower: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performance standby |  |  | - |  |  | 67 |  |  | 67 |  |  | - |  |  | 67 |  |  | 67 |
Total letters of credit |  | $ | 900 |  | $ | 15,518 |  | $ | 16,418 |  | $ | 910 |  | $ | 15,891 |  | $ | 16,801 |
Unused loan commitments |  | $ | 112,537 |  | $ | 326,945 |  | $ | 439,482 |  | $ | 111,348 |  | $ | 320,120 |  | $ | 431,468 |

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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 + Details
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