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Derivatives and hedging activities (Tables) | 12 Months Ended
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Dec. 31, 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 December 31, 2018 |  | As of December 31, 2017 (1) |  | As of December 31, 2018 |  | As of December 31, 2017 (2)
|  | Notional |  | Balance Sheet |  |  |  |  | Balance Sheet |  |  |  |  | Balance Sheet |  |  |  |  | Balance Sheet |  |  |
|  | Amount |  | Location |  | Fair Value |  | Location |  | Fair Value |  | Location |  | Fair Value |  | Location |  | Fair Value
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Floor |  | 25,000 |  | Other Assets |  | $ | 553 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total derivatives designated as hedging instruments |  |  |  |  |  | $ | 553 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swaps |  | 62,071 |  | Other Assets |  | $ | 108 |  | Other Assets |  | $ | 655 |  | Other Liabilities |  | $ | 138 |  | Other Liabilities |  | $ | 733
Total derivatives not designated as hedging instruments |  |  |  |  |  | $ | 108 |  |  |  | $ | 655 |  |  |  | $ | 138 |  |  |  | $ | 733
| (1) |  | Assets amount does not include accrued interest receivable of $28
Liabilities amount does not include accrued interest payable of $28
Schedule of effect of fair value and cash flow hedge accounting on Accumulated Other Comprehensive Income |
|  |  |  |  |  |  |  | Location of |  |  |  | Amount of |  | Amount of
|  | Amount of |  | Amount of |  | Amount of |  | Gain or (Loss) |  | Amount of |  | Gain |  | Loss
|  | Loss |  | Gain |  | Gain |  | Recognized from |  | Loss |  | Reclassified |  | Reclassified
|  | Recognized in |  | Recognized in |  | Recognized in |  | Accumulated |  | Reclassified |  | from Accumulated |  | from Accumulated
Derivatives in |  | OCI on |  | OCI Included |  | OCI Excluded |  | Other Comprehensive |  | from Accumulated |  | OCI into Income |  | OCI into Income
Hedging |  | Derivative |  | Component |  | Component |  | Income into |  | OCI into Income |  | Included Component |  | Excluded Component
Relationships |  | 2018 |  | Income |  | 2018
Derivatives in Cash Flow Hedging Relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Floor (*) |  | 243 |  | 109 |  | 134 |  | Interest Income |  | (3) |  | 13 |  | (16)
Total |  | 243 |  | 109 |  | 134 |  |  |  | (3) |  | 13 |  | (16)
* Amounts disclosed are gross and not net of taxes.
Schedule of effect of derivative financial instruments on Income Statement |
|  | Location and Amount of Gain or (Loss) Recognized in
|  | Income on Fair Value and Cash Flow Hedging
|  | Relationships
|  | 2018 |  | 2017
|  | Interest Income |  | Interest Income
Total amounts of income and expense line items presented in the statement of financial performance in which the effects of fair value or cash flow hedges are recorded |  | (3) |  |
The effects of fair value and cash flow hedging: |  |  |  |
Gain or (loss) on cash flow hedging relationships |  |  |  |
Interest contracts |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income |  | (3) |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income - included component |  | 13 |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income - excluded component |  | (16) |  |
Schedule of gain (loss) on derivative instruments not designated as hedging instruments |
|  |  |  | Amount of Gain |  | Amount of Loss |
|  |  |  | Recognized in |  | Recognized in |
|  | Location of Gain or (Loss) |  | Income |  | Income |
|  | Recognized in Income on |  | Twelve Months Ended |  | Twelve Months Ended |
Derivatives Not Designated as Hedging Instruments |  | Derivative |  | December 31, 2018 |  | December 31, 2017 |
Interest Rate Swaps |  | Other non-interest income |  | $ | 49 |  | $ | (79) |
Fee Income |  | Other income / (expense) |  | $ | 53 |  | $ | 792 |
Schedule of offsetting derivatives |
Offsetting of Derivative Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
as of December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Gross Amounts |  | Net Amounts |  | Gross Amounts Not Offset in the Statement of Financial Position |  |  |
|  | Gross |  | Offset in the |  | of Assets |  |  |  |  |  |  |  |  |
|  | Amounts of |  | Statement of |  | presented in the |  |  |  |  |  |  |  |  |
|  | Recognized |  | Financial |  | Statement of |  | Financial |  | Cash Collateral |  | Net
|  | Assets |  | Position |  | Financial Position |  | Instruments |  | Received |  | Amount
Derivatives |  | $ | 661 |  | $ |  |  | $ | 661 |  | $ |  |  |  |  |  | $ | 661
Offsetting of Derivative Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
as of December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Gross Amounts |  | Net Amounts |  | Gross Amounts Not Offset in the Statement of Financial Position |  |  |
|  | Gross |  | Offset in the |  | of Assets |  |  |  |  |  |  |  |  |
|  | Amounts of |  | Statement of |  | presented in the |  |  |  |  |  |  |  |  |
|  | Recognized |  | Financial |  | Statement of |  | Financial |  | Cash Collateral |  | Net
|  | Assets |  | Position |  | Financial Position |  | Instruments |  | Received |  | Amount
Derivatives |  | $ | 138 |  | $ |  |  | $ | 138 |  | $ |  |  |  |  |  | $ | 138
Offsetting of Derivative Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
as of December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Gross Amounts |  | Net Amounts |  | Gross Amounts Not Offset in the Statement of Financial Position |  |  |
|  | Gross |  | Offset in the |  | of Assets |  |  |  |  |  |  |  |  |
|  | Amounts of |  | Statement of |  | presented in the |  |  |  |  |  |  |  |  |
|  | Recognized |  | Financial |  | Statement of |  | Financial |  | Cash Collateral |  | Net
|  | Assets |  | Position |  | Financial Position |  | Instruments |  | Received |  | Amount
Derivatives |  | $ | 655 |  | $ |  |  | $ | 655 |  | $ |  |  |  |  |  | $ | 655
Offsetting of Derivative Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
as of December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Gross Amounts |  | Net Amounts |  | Gross Amounts Not Offset in the Statement of Financial Position |  |  |
|  | Gross |  | Offset in the |  | of Assets |  |  |  |  |  |  |  |  |
|  | Amounts of |  | Statement of |  | presented in the |  |  |  |  |  |  |  |  |
|  | Recognized |  | Financial |  | Statement of |  | Financial |  | Cash Collateral |  | Net
|  | Assets |  | Position |  | Financial Position |  | Instruments |  | Received |  | Amount
Derivatives |  | $ | 733 |  | $ |  |  | $ | 733 |  | $ |  |  |  |  |  | $ | 733

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