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Derivatives and hedging activities (Tables)

9 Months Ended

Sep. 30, 2018

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, 2018

As of December 31, 2017

As of September 30, 2018

As of December 31, 2017

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

$

864

Other Assets

$

655

Other Liabilities

$

841

Other Liabilities

$

733

Total derivatives not designated as hedging instruments

$

864

$

655

$

841

$

733

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

Amount of Gain or

Amount of Gain or

Amount of Gain or

Amount of Gain or

(Loss) Recognized in

(Loss) Recognized in

(Loss) Recognized in

(Loss) Recognized in

Location of Gain or (Loss)

Income

Income

Income

Income

Recognized in Income on

Three Months Ended

Nine Months Ended

Three Months Ended

Nine Months Ended

Derivatives Not Designated as Hedging Instruments

Derivative

September 30, 2018

September 30, 2018

September 30, 2017

September 30, 2017

Interest Rate Products

Other non-interest income

$

18

$

103

$

(55)

$

(55)

X

- 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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- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959

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