Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk (Tables)

3 Months Ended

Mar. 31, 2020


			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