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Financial Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

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

								As of December 31,
								2018			2017
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	0.94	%	$	1,110,000		$	1,154,000
$	20,000,000		June 27, 2016	June 27, 2021	1-Month USD LIBOR	0.89	%	$	763,000		801,000
$	25,000,000		June 5, 2018	December 5, 2019	1-Month USD LIBOR	2.47	%	$	16,000		—
$	25,000,000		June 5, 2018	June 5, 2020	1-Month USD LIBOR	2.55	%	$	(9,000	)	—
$	25,000,000		June 5, 2018	December 5, 2020	1-Month USD LIBOR	2.60	%	$	(60,000	)	—
$	125,000,000							$	1,820,000		$	1,955,000

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

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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.

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