Financial Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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



							September 30, 2018		December 31, 2017		September 30, 2017
Notional Amount		Effective Date	Maturity Date	Variable Index Received	Fixed Rate Paid		Fair Value⁽¹⁾		Fair Value⁽¹⁾		Fair Value⁽¹⁾
$	30,000,000	June 28, 2016	June 28, 2021	1-Month USD LIBOR	0.940	%	$	1,552,000	$	1,154,000	$	934,000
20,000,000		June 27, 2016	June 27, 2021	1-Month USD LIBOR	0.893	%	1,059,000		801,000		658,000
25,000,000		June 5, 2018	December 5, 2019	1-Month USD LIBOR	2.466	%	59,000		—		—
25,000,000		June 5, 2018	June 5, 2020	1-Month USD LIBOR	2.547	%	94,000		—		—
25,000,000		June 5, 2018	December 5, 2020	1-Month USD LIBOR	2.603	%	124,000		—		—
$	125,000,000						$	2,888,000	$	1,955,000	$	1,592,000

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

- 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.

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+ Details