XML 62 R45.htm IDEA: XBRL DOCUMENT v3.20.4

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

12 Months Ended

Dec. 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

​

​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	December 31, 2020
​	No. of Trans.	​	Notional Amount $	​	Balance Sheet Location	Fair Value $	​	Balance Sheet Location	Fair Value $
Derivatives designated as hedging instruments	​	​	​	​	​	​	​	​	​
Interest rate swap agreements	2	​	75,774	​	Other Assets	2,697	​	Other Liabilities	6,380
Total derivatives designated as hedging instruments	​	​	​	​	​	2,697	​	​	6,380
​	​	​	​	​	​	​	​	​	​
Derivatives not designated as hedging instruments	​	​	​	​	​	​	​	​	​
Interest rate swaps with commercial loan customers	28	​	189,126	​	Other Assets	6,691	​	Other Liabilities	6,691
Interest rate lock commitments and forward contracts	205	​	84,472	​	Other Assets	840	​	Other Liabilities	-
Other contracts	4	​	26,523	​	Other Assets	-	​	Other Liabilities	88
Total derivatives not designated as hedging instruments	​	​	​	​	​	7,531	​	​	6,779
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	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 swap agreements	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	2,920	​	Other Liabilities	2,920
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	​	​	​	​	​	3,170	​	​	2,973

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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=121590274&loc=SL5624163-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration