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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Derivative Financial Instruments  
Summary of the notional amounts and fair values of derivative financial instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

December 31, 2017

(dollars in thousands)

Balance Sheet Line Item

 

Notional
Amount

    

Asset
(Liability)
Fair Value

    

Notional
Amount

    

Asset
(Liability)
Fair Value

Interest Rate Lock Commitments

 

 

 

 

 

 

 

 

 

 

Positive fair values

Other assets

 

$

27,188

 

310

 

38,574

 

344

Negative fair values

Other liabilities

 

 

6,218

 

(40)

 

7,201

 

(34)

Net interest rate lock commitments

 

 

 

33,406

 

270

 

45,775

 

310

 

 

 

 

 

 

 

 

 

 

 

Forward Commitments

 

 

 

 

 

 

 

 

 

 

Positive fair values

Other assets

 

 

 —

 

 —

 

6,500

 

 5

Negative fair values

Other liabilities

 

 

26,500

 

(176)

 

32,250

 

(80)

Net forward commitments

 

 

 

26,500

 

(176)

 

38,750

 

(75)

 

 

 

 

 

 

 

 

 

 

 

Customer Derivatives - Interest Rate Swaps

 

 

 

 

 

 

 

 

 

 

Positive fair values

Other assets

 

 

3,330

 

141

 

 —

 

 —

Negative fair values

Other liabilities

 

 

3,330

 

(161)

 

 —

 

 —

Net customer derivatives - interest rate swaps

 

 

 

6,660

 

(20)

 

 —

 

 —

Net derivative fair value asset

 

 

$

66,566

 

74

 

84,525

 

235

 

Summary of the fair value gains and losses on derivative financial instruments

 

 

 

 

 

 

 

 

 

Year Ended December 31, 

(dollars in thousands)

    

    

2018

    

2017

Interest Rate Lock Commitments

 

$

(40)

 

(367)

Forward Commitments

 

 

(101)

 

(60)

Customer Derivatives - Interest Rate Swaps

 

 

(20)

 

 —

Net fair value gains (losses) on derivative financial instrument

 

$

(161)

 

(427)