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Financial Derivative Instruments (Tables) | 6 Months Ended
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Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | The details of the interest rate swap agreements are as follows:
|  |  |  |  | June 30, 2020 |  | December 31, 2019 |  | June 30, 2019 |
Effective Date | Maturity Date | Variable Index Received | Fixed Rate Paid | Presentation on Consolidated Balance Sheet | Notional Amount | Fair Value | Notional Amount | Fair Value | Notional Amount | Fair Value
06/05/2018 | 12/05/2019 | 1-Month USD LIBOR | 2.466 | % | Other Liabilities | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 25,000,000 |  | $ | (45,000) |
06/27/2016 | 06/27/2021 | 1-Month USD LIBOR | 0.893 | % | Other (Liabilities) Assets | 20,000,000 |  | (150,000) |  | 20,000,000 |  | 199,000 |  | 20,000,000 |  | 300,000 |
06/28/2016 | 06/28/2021 | 1-Month USD LIBOR | 0.940 | % | Other (Liabilities) Assets | 30,000,000 |  | (238,000) |  | 30,000,000 |  | 278,000 |  | 30,000,000 |  | 423,000 |
06/05/2018 | 06/05/2020 | 1-Month USD LIBOR | 2.547 | % | Other Liabilities | — |  | — |  | 25,000,000 |  | (96,000) |  | 25,000,000 |  | (160,000) |
06/05/2018 | 12/05/2020 | 1-Month USD LIBOR | 2.603 | % | Other Liabilities | — |  | — |  | 25,000,000 |  | (234,000) |  | 25,000,000 |  | (313,000) |
12/05/2019 | 12/05/2022 | 3-Month USD LIBOR | 1.779 | % | Other Liabilities | — |  | — |  | 25,000,000 |  | (98,000) |  | 25,000,000 |  | (110,000) |
08/02/2019 | 08/02/2024 | 1-Month USD LIBOR | 1.590 | % | Other Liabilities | 12,500,000 |  | (736,000) |  | 12,500,000 |  | (11,000) |  | — |  | — |
08/05/2019 | 08/05/2024 | 1-Month USD LIBOR | 1.420 | % | Other (Liabilities) Assets | 12,500,000 |  | (649,000) |  | 12,500,000 |  | 85,000 |  | — |  | — |
02/12/2020 | 02/12/2023 | 3-Month USD LIBOR | 1.486 | % | Other Liabilities | 25,000,000 |  | (841,000) |  | — |  | — |  | — |  | — |
02/12/2020 | 02/12/2024 | 3-Month USD LIBOR | 1.477 | % | Other Liabilities | 25,000,000 |  | (1,124,000) |  | — |  | — |  | — |  | — |
06/28/2021 | 06/28/2026 | 1-Month USD LIBOR | 1.158 | % | Other Liabilities | 50,000,000 |  | (2,119,000) |  | — |  | — |  | — |  | — |
03/13/2020 | 03/13/2025 | 3-Month USD LIBOR | 0.855 | % | Other Liabilities | 25,000,000 |  | (659,000) |  | — |  | — |  | — |  | — |
03/13/2020 | 03/13/2030 | 3-Month USD LIBOR | 1.029 | % | Other Liabilities | 20,000,000 |  | (811,000) |  | — |  | — |  | — |  | — |
04/07/2020 | 04/07/2023 | 3-Month USD Libor | 0.599 | % | Other Liabilities | 20,000,000 |  | (210,000) |  | — |  | — |  | — |  | — |
04/07/2020 | 04/07/2024 | 3-Month USD Libor | 0.643 | % | Other Liabilities | 20,000,000 |  | (295,000) |  | — |  | — |  | — |  | — |
|  |  |  |  | $ | 260,000,000 |  | $ | (7,832,000) |  | $ | 150,000,000 |  | $ | 123,000 |  | $ | 150,000,000 |  | $ | 95,000 |
At June 30, 2020 there were three customer loan swap arrangements in place, detailed below:
|  | June 30, 2020 |  |  | December 31, 2019 |  |  | June 30, 2019 |  |
| Presentation on Consolidated Balance Sheet | Number of Positions | Notional Amount | Fair Value | Number of Positions | Notional Amount | Fair Value | Number of Positions | Notional Amount | Fair Value
Pay Fixed, Receive Variable | Other Liabilities | 3 | $ | 24,921,000 |  | $ | (3,613,000) |  | 2 | $ | 16,374,000 |  | $ | (1,205,000) |  | 1 |  | $ | 12,914,000 |  | $ | 991,000 |
Receive Fixed, Pay Variable | Other Assets | 3 | 24,921,000 |  | 3,613,000 |  | 2 | 16,374,000 |  | 1,205,000 |  | 1 |  | 12,904,000 |  | (991,000) |
Total |  | 6 | $ | 49,842,000 |  | $ | — |  | 4 | $ | 32,748,000 |  | $ | — |  | 2 |  | $ | 25,818,000 |  | $ | — |

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