XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interest-Rate Swaps (Tables)
9 Months Ended
Sep. 30, 2017
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary Information about Interest-Rate Swaps

Summary information about these interest-rate swaps at periods ended September 30, 2017 and December 31, 2016 is as follows:

 

 

September 30, 2017

 

 

December 31, 2016

 

Notional amounts (In thousands)

$

39,868

 

 

$

34,360

 

Weighted average pay rate on interest-rate swaps

 

4.45

%

 

 

4.34

%

Weighted average receive rate on interest-rate swaps

 

3.59

%

 

 

3.04

%

Weighted average maturity (years)

 

3.3

 

 

 

4.8

 

Fair value of combined interest-rate swaps (In thousands)

$

723

 

 

$

685