XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2019
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Effects of Derivative Instruments on Consolidated Balance Sheets

The effects of derivative instruments on the consolidated financial statements as of March 31, 2019 and December 31, 2018 are as follows:

 

(In thousands)

 

March 31, 2019

Derivatives designated as hedging instruments

 

Notional/Contract Amount

 

 

Fair Value

 

 

Fair Value

Balance Sheet Location

 

Expiration Date

 

Interest rate swap - cash flow

 

$

4,000

 

 

$

(45

)

 

Other Liabilities

 

9/15/2020

Interest rate forward swap - cash flow

 

 

4,000

 

 

 

146

 

 

Other Assets

 

6/15/2031

Interest rate swap - fair value

 

 

1,162

 

 

 

15

 

 

Other Assets

 

4/9/2025

Interest rate swap - fair value

 

 

4,264

 

 

 

44

 

 

Other Assets

 

2/12/2022

(In thousands)

 

December 31, 2018

Derivatives designated as hedging instruments

 

Notional/Contract Amount

 

 

Fair Value

 

 

Fair Value

Balance Sheet Location

 

Expiration Date

 

Interest rate swap - cash flow

 

$

4,000

 

 

$

(38

)

 

Other Liabilities

 

9/15/2020

Interest rate forward swap - cash flow

 

 

4,000

 

 

 

255

 

 

Other Assets

 

6/15/2031

Interest rate swap - fair value

 

 

1,186

 

 

 

34

 

 

Other Assets

 

4/9/2025

Interest rate swap - fair value

 

 

4,347

 

 

 

78

 

 

Other Assets

 

2/12/2022