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Interest Rate Swaps (Tables)
9 Months Ended
Sep. 30, 2018
Interest Rate Derivative Instruments [Abstract]  
Schedule of interest rate derivatives and their fair values

Interest rate derivatives and their fair values as of September 30, 2018 and December 31, 2017 were as follows (unaudited and in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fixed One Month

 

 

 

 

 

 

 

 

 

 

Notional Amount

 

LIBOR rate per

 

 

 

 

 

Fair Value

September 30, 2018

    

December 31, 2017

 

annum

 

Effective Date

 

Expiration Date

 

September 30, 2018

    

December 31, 2017

$

25,000

 

$

25,000

 

1.989%

 

January 2, 2018

 

December 17, 2021

 

$

692

 

$

100

 

100,000

 

 

100,000

 

1.989%

 

January 2, 2018

 

December 17, 2021

 

 

2,765

 

 

401

 

75,000

 

 

75,000

 

1.989%

 

January 2, 2018

 

December 17, 2021

 

 

2,072

 

 

298

 

50,000

 

 

50,000

 

2.033%

 

January 2, 2018

 

April 27, 2022

 

 

1,472

 

 

158

 

100,000

 

 

100,000

 

2.029%

 

January 2, 2018

 

April 27, 2022

 

 

2,955

 

 

337

 

50,000

 

 

50,000

 

2.033%

 

January 2, 2018

 

April 27, 2022

 

 

1,466

 

 

155

$

400,000

 

$

400,000

 

 

 

 

 

 

 

$

11,422

 

$

1,449