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Financial Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The details of the interest rate swap agreements are as follows:

								As of September 30,
								2017			2016
Notional Amount			Effective Date	Maturity Date	Variable Index Received	Fixed Rate Paid		Fair Value(1)			Fair Value(1)
$	30,000,000		June 28, 2016	June 28, 2021	1-Month USD LIBOR	0.940	%	$	934,000		$	28,000
$	20,000,000		June 27, 2016	June 27, 2021	1-Month USD LIBOR	0.893	%	$	658,000		62,000
$	50,000,000							$	1,592,000		$	90,000

⁽¹⁾ Presented within other assets in the consolidated balance sheet.

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- References

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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