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

6 Months Ended

Jun. 30, 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

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​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	June 30, 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	3,155	​	Other Liabilities	8,392
Total derivatives designated as hedging instruments	​	​	​	​	​	3,155	​	​	8,392
​	​	​	​	​	​	​	​	​	​
Derivatives not designated as hedging instruments	​	​	​	​	​	​	​	​	​
Interest rate swaps with commercial loan customers	273	​	193,532	​	Other Assets	8,010	​	Other Liabilities	8,010
Interest rate lock commitments and forward contracts	15	​	67,000	​	Other Assets	1,238	​	Other Liabilities	-
Other contracts	4	​	27,894	​	Other Assets	-	​	Other Liabilities	116
Total derivatives not designated as hedging instruments	​	​	​	​	​	9,248	​	​	8,126
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	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

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June 30, 2020

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December 31, 2019

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Fixed

Variable

Total

Fixed

Variable

Total

Letters of credit:

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Borrower:

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Financial standby

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$

329

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$

8,921

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$

9,250

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$

339

​

$

9,612

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$

9,951

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Commercial standby

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​

-

​

​

-

​

​

-

​

​

-

​

​

-

​

​

-

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Performance standby

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​

356

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​

6,007

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​

6,363

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​

571

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​

6,212

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​

6,783

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​

​

​

685

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​

14,928

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​

15,613

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​

910

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​

15,824

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​

16,734

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Non-borrower:

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Performance standby

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-

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67

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67

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-

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67

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​

67

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Total letters of credit

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$

685

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$

14,995

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$

15,680

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$

910

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$

15,891

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$

16,801

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Unused loan commitments:

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$

127,763

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$

347,384

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$

475,147

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$

111,348

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$

320,120

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$

431,468

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X

- 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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