XML 61 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Interest-Rate Swaps (Tables)
9 Months Ended
Sep. 30, 2019
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, 2019 and December 31, 2018 is as follows:

 

 

September 30, 2019

 

 

December 31, 2018

 

Notional amounts (In thousands)

$

41,641

 

 

$

35,996

 

Weighted average pay rate on interest-rate swaps

 

4.60

%

 

 

4.53

%

Weighted average receive rate on interest-rate swaps

 

4.30

%

 

 

4.78

%

Weighted average maturity (years)

 

4.1

 

 

 

4.4

 

Fair value of interest-rate swaps (In thousands)

$

(2,514

)

 

$

(767

)

Fair value of loan yield maintenance provisions (In thousands)

$

2,514

 

 

$

767