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Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2019



	September 30, 2019		December 31, 2018
	(unaudited)
Notional amount	$	3,155	$	1,359
Weighted average pay rate on interest-rate swaps		4.15%		3.12%
Weighted average receive rate on interest-rate swaps		4.46%		2.49%
Weighted average maturity (years)		2.5		2.0
Fair value of interest-rate swaps	$	(14)	$	(17)
Fair value of yield maintenance provisions		14		17

Schedule Of Mortgage Banking Derivatives


	September 30, 2019 (unaudited)				December 31, 2018
	Notional Amount		Fair Value		Notional Amount		Fair Value
Assets:
Interest rate commitments	$	355,268	$	3,144	$	55,220	$	721
TBA mortgage-back securities		253,250		(222)		33,250		(342)

Schedule Of Revenue Recognized On Mortgage Activities


	Three months ended				Nine months ended
	September 30,				September 30,
	2019		2018		2019		2018
Gain on loans sold	$	3,397	$	695	$	6,513	$	985
Gain (loss) from change in fair value of loans held-for-sale		204		(208)		980		66
Gain (loss) from change in fair value of derivatives		(531)		(36)		(620)		217
	$	3,070	$	451	$	6,873	$	1,268

- Definition

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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+ Details