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Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2020



	March 31, 2020		December 31, 2019
	(unaudited)
Notional amount	$	31,580	$	12,039
Weighted average pay rate on interest-rate swaps		4.36%		4.66%
Weighted average receive rate on interest-rate swaps		4.32%		4.63%
Weighted average maturity (years)		8.4		7.3
Fair value of interest-rate swaps	$	(1,823)	$	(12)
Fair value of yield maintenance provisions		1,823		12

Schedule Of Mortgage Banking Derivatives


	March 31, 2020				December 31, 2019
	Notional Amount		Fair Value		Notional Amount		Fair Value
Assets (Liabilities):
Interest rate commitments	$	399,584	$	7,308	$	297,454	$	3,104
TBA mortgage-back securities		242,000		(5,132)		225,500		(350)

Schedule Of Revenue Recognized On Mortgage Activities


	Three months ended
	March 31,
	2020		2019
Gain on loans sold	$	5,582	$	1,232
Gain (loss) from change in fair value of loans held-for-sale		1,235		261
Gain (loss) from change in fair value of derivatives		(3,973)		(41)
	$	2,844	$	1,452

- 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