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Derivative Hedging Instruments (Tables)

6 Months Ended

Jun. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Derivatives [Table Text Block]

The following table summarizes the interest rate swap transactions that impacted the Company’s first six months of 2019 and 2018 performance (in thousands, except percentages)

At June 30, 2019
		HEDGE TYPE				AGGREGATE NOTIONAL AMOUNT				WEIGHTED AVERAGE RATE RECEIVED/(PAID)				REPRICING FREQUENCY				INCREASE (DECREASE) IN INTEREST EXPENSE
SWAP ASSETS		FAIR VALUE				$	22,628				4.78	%		MONTHLY				$	16
SWAP LIABILITIES		FAIR VALUE					(22,628	)			(4.78	)		MONTHLY					(16	)
NET EXPOSURE							—				—								—

At June 30, 2018
		HEDGE TYPE				AGGREGATE NOTIONAL AMOUNT				WEIGHTED AVERAGE RATE RECEIVED/(PAID)				REPRICING FREQUENCY				INCREASE (DECREASE) IN INTEREST EXPENSE
SWAP ASSETS		FAIR VALUE				$	16,681				4.04	%		MONTHLY				$	(33	)
SWAP LIABILITIES		FAIR VALUE					(16,681	)			(4.04	)		MONTHLY					33
NET EXPOSURE							—				—								—

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- References

No definition available.

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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