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Hedge Accounting (Tables)
9 Months Ended
Sep. 30, 2019
Hedge Accounting [Abstract]  
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value



 

 

 

 

 

 

 

 

 

 



 

Liability Derivatives



 

September 30,

 

December 31,



 

2019

 

2018

(Dollars in thousands)

 

Balance sheet location

 

Fair value

 

Balance sheet location

 

Fair value

Interest rate contracts

 

Derivative financial instruments - current portion

 

$

105 

 

Derivative financial instruments - current portion

 

$

41 



 

Derivative financial instruments - non-current portion

 

 

291 

 

Derivative financial instruments - non-current portion

 

 

145 

Total derivatives designated as hedging instruments

 

 

 

$

396 

 

 

 

$

186 

Total derivatives

 

 

 

$

396 

 

 

 

$

186 



Schedule Of Changes in Fair value



 

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in thousands)

Location of Loss Recognized in Income on Derivatives

 

Amount of Loss Recognized in Income on Derivatives



 

 

Quarter Ended September 30, 2019

 

Nine Months Ended September 30, 2019



 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

Interest rate contracts

Interest expense

 

$

18 

 

$

 —

 

$

42 

 

$

 —

Total

 

 

$

18 

 

$

 —

 

$

42 

 

$

 —



Summary Of Hedged Transactions That Affect Earnings



 

 

 

 

 

 

 

 

 

 

 

 



 

Loss Recognized in OCI on Derivatives (Effective Portion)

(Dollars in thousands)

 

Amount

 

Amount



 

Quarter Ended September 30

 

Nine Months Ended September 30



 

 

2019

 

 

2018

 

 

2019

 

 

2018

Interest rate contracts

 

$

38 

 

$

 —

 

$

253 

 

$

 —

Total

 

$

38 

 

$

 —

 

$

253 

 

$

 —



 

 

 

 

 

 

 

 

 

 

 

 



Line Item

 

Amount

 

Amount



 

Quarter Ended September 30

 

Nine Months Ended September 30



 

 

2019

 

 

2018

 

 

2019

 

 

2018

Interest expense

 

$

18 

 

$

 —

 

$

42 

 

$

 —

Total

 

$

18 

 

$

 —

 

$

42 

 

$

 —