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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2019

Derivative Instruments [Abstract]

Summary Of Derivative Instruments


	2019			2018
Notional amount	$	12,039		$	1,359
Weighted average pay rate on interest-rate swaps		4.66%			3.12%
Weighted average receive rate on interest-rate swaps		4.63%			2.49%
Weighted average maturity (years)		7.3			2.0
Fair value of interest-rate swaps	$	(12)		$	(17)
Fair value of yield maintenance provisions	$	12		$	17



Schedule Of Mortgage Banking Derivatives


	December 31, 2019						December 31, 2018
	Notional Amount			Fair Value			Notional Amount			Fair Value
Assets (Liabilities):
Interest rate commitments	$	297,454		$	3,104		$	55,220		$	721
TBA mortgage-back securities		225,500			(350)			33,250			(342)



Schedule Of Revenue Recognized On Mortgage Activities


	December 31, 2019			December 31, 2018
Gain on loans sold	$	9,603		$	1,152
Gain (loss) from change in fair value of loans held-for-sale		1,341			373
Gain (loss) from change in fair value of derivatives		(490)			402
	$	10,454		$	1,927



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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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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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