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Derivatives and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2020

Derivatives and Hedging Activities

Fair Values of Derivative Instruments on the Balance Sheet

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Balance Sheet:

				Fair Values of Derivative Instruments
Derivatives in Cash flow Hedging Relationships:		Balance Sheet Location		September 30, 2020			December 31, 2019
Interest Rate Swap - Asset		Other Assets		$	472		$	—
Interest Rate Swap - Liability		Accrued Expenses		$	76		$	—

Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income

The tables below present the effect of cash flow hedge accounting on Accumulated Other Comprehensive Income.

		Amount of Gain or (Loss) Recognized in OCI on Derivative
		Three Months Ended						Nine Months Ended
Derivatives in Cash flow		September 30,						September 30,
Hedging Relationships:		2020			2019			2020			2019
Interest Rate Swaps		$	396		$	—		$	396		$	—

				Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income
				Three Months Ended						Nine Months Ended
Derivatives in Cash flow		Income Statement		September 30,						September 30,
Hedging Relationships:		Location		2020			2019			2020			2019
Interest Rate Swaps		Other Income		$	(8)		$	—		$	(8)		$	—

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
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