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Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

		March 31, 2020								December 31, 2019
		Notional				Fair				Notional				Fair
($ in thousands)		Amount				Value				Amount				Value
Asset Derivatives
Derivatives not designated as hedging instruments
Interest rate swaps associated with loans		$	91,506			$	9,155			$	82,826			$	2,846
IRLCs			77,462				726				16,347				55
Total contracts		$	168,968			$	9,881			$	99,173			$	2,901
Liability Derivatives
Derivatives not designated as hedging instruments
Interest rate swaps associated with loans		$	91,506			$	(9,155	)		$	82,826			$	(2,846	)
Forward contracts			78,500				(1,085	)			22,000				(32	)
Total contracts		$	170,006			$	(10,240	)		$	104,826			$	(2,878	)

Schedule of consolidated statements of income for non-hedging derivative financial instruments

				Amount of gain (loss)
($ in thousands)		Statement of income classification		2020				2019
Interest rate swap contracts		Other income		$	180			$	78
Interest rate swap contracts		Other expense			-				-
IRLCs		Gain on sale of mortgage loans & OMSR			671				10
Forward contracts		Gain on sale of mortgage loans & OMSR			(1,053	)			(36	)

Offsetting Assets [Table Text Block]

						Gross amounts				Net amounts of assets				Gross amounts not offset in the consolidated balance sheet
($ in thousands)		Gross amounts of recognized assets				offset in the consolidated balance sheet				presented in the consolidated balance sheet				Financial instruments				Cash collateral received				Net amount
March 31, 2020
Interest rate swaps		$	9,155			$	-			$	9,155			$	-			$	-			$	9,155
December 31, 2019
Interest rate swaps		$	2,901			$	55			$	2,846			$	-			$	-			$	2,846

Offsetting Liabilities [Table Text Block]

						Gross amounts				Net amounts of liabilities				Gross amounts not offset in the consolidated balance sheet
($ in thousands)		Gross amounts of recognized liabilities				offset in the consolidated balance sheet				presented in the consolidated balance sheet				Financial instruments				Cash collateral pledged				Net amount
March 31, 2020
Interest rate swaps		$	9,155			$	-			$	9,155			$	-			$	9,234			$	(79	)
December 31, 2019
Interest rate swaps		$	2,901			$	55			$	2,846			$	-			$	3,242			$	(396	)

X

- Definition

Tabular disclosure of consolidated statements of income for non-hedging derivative financial instruments.

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- Definition

Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
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Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
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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.

+ 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

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