XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.19.2

Financial Derivative Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | The details of the interest rate swap agreements are as follows:
|  |  |  |  | June 30, 2019 | December 31, 2018
Effective Date | Maturity Date | Variable Index Received | Fixed Rate Paid | Presentation on Consolidated Balance Sheet | Notional Amount | Fair Value | Notional Amount | Fair Value
06/27/2016 | 06/27/2021 | 1-Month USD LIBOR | 0.893 | % | Other Assets | $ | 20,000,000 |  | $ | 300,000 |  | $ | 20,000,000 |  | $ | 763,000 |
06/28/2016 | 06/28/2021 | 1-Month USD LIBOR | 0.940 | % | Other Assets | 30,000,000 |  | 423,000 |  | 30,000,000 |  | 1,110,000 |
06/05/2018 | 12/05/2019 | 1-Month USD LIBOR | 2.466 | % | Other Liabilities/Other Assets | 25,000,000 |  | (45,000 | ) | 25,000,000 |  | 16,000 |
06/05/2018 | 06/05/2020 | 1-Month USD LIBOR | 2.547 | % | Other Liabilities | 25,000,000 |  | (160,000 | ) | 25,000,000 |  | (9,000 | )
06/05/2018 | 12/05/2020 | 1-Month USD LIBOR | 2.603 | % | Other Liabilities | 25,000,000 |  | (313,000 | ) | 25,000,000 |  | (60,000 | )
12/05/2019 | 12/05/2022 | 3-Month USD LIBOR | 1.779 | % | Other Liabilities | 25,000,000 |  | (110,000 | ) | — |  | — |
|  |  |  |  | $ | 150,000,000 |  | $ | 95,000 |  | $ | 125,000,000 |  | $ | 1,820,000 |
At June 30, 2019 there was one customer loan swap arrangement in place, detailed below:
|  | June 30, 2019 | December 31, 2018
| Presentation on Consolidated Balance Sheet | Number of Positions | Notional Amount | Fair Value | Number of Positions | Notional Amount | Fair Value
Receive Fixed, Pay Variable | Other Assets | 1 |  | $ | 12,914,000 |  | $ | 991,000 |  | — |  | — |  | — |
Pay Fixed, Receive Variable | Other Liabilities | 1 |  | 12,914,000 |  | (991,000 | ) | — |  | — |  | — |
Total |  | 2 |  | $ | 25,828,000 |  | — |  | — |  | — |  | — |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration