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Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2018

Derivative Instruments [Abstract]

Summary Of Derivative Instruments



	June 30, 2018			December 31, 2017
	(unaudited)
Notional amount	$	1,397		$	2,185
Weighted average pay rate on interest-rate swaps		3.12%			3.75%
Weighted average receive rate on interest-rate swaps		2.09%			1.52%
Weighted average maturity (years)		2.5			2.1
Fair value of interest-rate swaps	$	(17)		$	(56)
Fair value of yield maintenance provisions		17			56



Schedule Of Mortgage Banking Derivatives



	June 30, 2018				December 31, 2017
	Notional		Fair		Notional		Fair
	Amount		Value		Amount		Value
Assets:
Interest Rate commitments	$                     54,239		$                          468		$                       2,390		$                            11
Liabilities:
TBA mortgage-back securities	$                     40,750		$                         (168)		$                               -		$                               -





Schedule Of Revenue Recognized On Mortgage Activities


	Three months ended				Six months ended
	June 30,				June 30,
	2018		2017		2018		2017

Gain on loans sold	$                         276		$                           16		$                         290		$                           39
Gain (loss) from change in fair value of loans held-for-sale	216		(1)		274		(9)
Gain (loss) from change in fair value of derivatives	17		9		253		17
	$                         509		$                           24		$                         817		$                           47




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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

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-Publisher FASB
-Name Accounting Standards Codification
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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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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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