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Derivatives and hedging activities (Tables)

9 Months Ended

Sep. 30, 2017

Derivatives and hedging activities

Schedule of fair value of derivative financial instruments and balance sheet classification

Asset Derivatives

Asset Derivatives

Liability Derivatives

Liability Derivatives

As of September 30, 2017

As of September 30, 2016

As of September 30, 2017

As of September 30, 2016

Balance Sheet

Balance Sheet

Balance Sheet

Balance Sheet

Location

Fair Value

Location

Fair Value

Location

Fair Value

Location

Fair Value

Derivatives not designated as hedging instruments

Interest Rate Products

Other Assets

$

548

Other Assets

$

Other Liabilities

$

603

Other Liabilities

$

Total derivatives not designated as hedging instruments

$

548

$

$

603

$

Schedule of gain (loss) on derivative instruments not designated as hedging instruments

				Amount of Gain or			Amount of Gain or
				(Loss) Recognized in			(Loss) Recognized in
		Location of Gain or (Loss)		Income on Derivative			Income on Derivative
		Recognized in Income on		Three Months Ended			Nine Months Ended
Derivatives Not Designated as Hedging Instruments		Derivative		September 30, 2017			September 30, 2017
Interest Rate Products		Other non-interest income		$	(55)		$	(55)
Total				$	(55)		$	(55)

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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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959

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- Definition

Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959

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