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

9 Months Ended

Sep. 30, 2021

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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​	​	​	​	​	September 30, 2021
​	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	1,567	​	Other Liabilities	4,042
Total derivatives designated as hedging instruments	​	​	​	​	​	1,567	​	​	4,042
​	​	​	​	​	​	​	​	​	​
Derivatives not designated as hedging instruments	​	​	​	​	​	​	​	​	​
Interest rate swaps with commercial loan customers	26	​	167,218	​	Other Assets	3,725	​	Other Liabilities	3,725
Interest rate lock commitments and forward contracts	132	​	46,753	​	Other Assets	875	​	Other Liabilities	-
Other contracts	3	​	17,297	​	Other Assets	-	​	Other Liabilities	31
Total derivatives not designated as hedging instruments	​	​	​	​	​	4,600	​	​	3,756
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	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

Schedule of financial instrument commitments

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September 30, 2021

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December 31, 2020

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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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$

8,446

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$

8,775

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$

329

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$

9,051

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$

9,380

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Commercial standby

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​

-

​

​

-

​

​

-

​

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-

​

​

-

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-

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Performance standby

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​

532

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6,836

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​

7,368

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​

356

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​

4,517

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​

4,873

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861

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15,282

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​

16,143

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​

685

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​

13,568

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​

14,253

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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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$

861

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$

15,349

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$

16,210

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$

685

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$

13,635

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$

14,320

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Unused loan commitments:

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$

126,753

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$

330,934

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$

457,687

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$

88,883

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$

316,298

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$

405,181

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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

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- References

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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=121590274&loc=SL5624163-113959

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