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Derivative Hedging Instruments (Tables) | 9 Months Ended
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Sep. 30, 2019
Derivative Hedging Instruments |
Schedule of interest rate swap transactions | The following table summarizes the interest rate swap transactions that impacted the Company’s first nine months of 2019 and 2018 performance (in thousands, except percentages).
|  | At September 30, 2019
|  |  |  |  |  |  |  |  |  |  | INCREASE
|  |  |  | AGGREGATE |  | WEIGHTED |  |  |  | (DECREASE)
|  | HEDGE |  | NOTIONAL |  | AVERAGE RATE |  | REPRICING |  | IN INTEREST
|  | TYPE |  | AMOUNT |  | RECEIVED/(PAID) |  | FREQUENCY |  | EXPENSE
SWAP ASSETS |  | FAIR VALUE |  | $ | 23,866 |  | 4.69 | % | MONTHLY |  | $ | 11
SWAP LIABILITIES |  | FAIR VALUE |  |  | (23,866) |  | (4.69) |  | MONTHLY |  |  | (11)
NET EXPOSURE |  |  |  |  | — |  | — |  |  |  |  | —
|  | At September 30, 2018
|  |  |  |  |  |  |  |  |  |  | INCREASE
|  |  |  | AGGREGATE |  | WEIGHTED |  |  |  | (DECREASE)
|  | HEDGE |  | NOTIONAL |  | AVERAGE RATE |  | REPRICING |  | IN INTEREST
|  | TYPE |  | AMOUNT |  | RECEIVED/(PAID) |  | FREQUENCY |  | EXPENSE
SWAP ASSETS |  | FAIR VALUE |  | $ | 19,983 |  | 4.20 | % | MONTHLY |  | $ | (42)
SWAP LIABILITIES |  | FAIR VALUE |  |  | (19,983) |  | (4.20) |  | MONTHLY |  |  | 42
NET EXPOSURE |  |  |  |  | — |  | — |  |  |  |  | —

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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 + Details
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