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Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2018
Derivative Financial Instruments [Abstract]  
Impact of Derivative Financial Instruments



The table below discloses the impact of derivative financial instruments on the Corporation’s Consolidated Financial Statements for the six- and three- months ended June 30, 2018 and 2017.





 

 

 

 

 

 



 

 

 

 

 

 

Derivative in Cash Flow Hedging Relationships

 

 

 

 

(in thousands)

Amount of gain or (loss) recognized in OCI on derivative (effective portion)

Amount of gain or (loss) reclassified from accumulated OCI into income (effective portion) (a)

Amount of gain or (loss) recognized in income or derivative (ineffective portion and amount excluded from effectiveness testing) (b)

Interest rate contracts:

 

 

 

 

 

 

Six months ended:

 

 

 

 

 

 

June 30, 2018

$

551 

$

$

June 30, 2017

 

(98)

 

 

Three months ended:

 

 

 

 

 

 

June 30, 2018

$

108 

$

$

June 30, 2017

 

(150)

 

 



Notes:

(a) Reported as interest expense

(b) Reported as other income