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Derivatives (Tables)
12 Months Ended
Dec. 31, 2015
Derivatives [Abstract]  
Derivatives

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

Maturity date

 

Notional amount

 

Interest rate paid

 

Interest rate received

 

Fair value

August 17, 2025

 

$                    4,000 

 

2.27% 

 

0.36% 

 

$             (39)

August 17, 2025

 

2,500 

 

2.27% 

 

0.36% 

 

(24)

August 17, 2025

 

2,500 

 

2.27% 

 

0.36% 

 

(24)

October 7, 2025

 

3,200 

 

2.06% 

 

0.62% 

 

33 

November 27, 2025

 

1,700 

 

2.10% 

 

0.41% 

 

11 

December 11, 2025

 

2,400 

 

2.14% 

 

0.49% 

 

10 

December 15, 2025

 

5,300 

 

2.10% 

 

0.51% 

 

40 

December 17, 2025

 

3,300 

 

2.18% 

 

0.53% 

 

December 22, 2025

 

4,100 

 

2.14% 

 

0.59% 

 

17 

December 23, 2025

 

6,800 

 

2.16% 

 

0.59% 

 

20 

December 24, 2025

 

8,200 

 

2.17% 

 

0.59% 

 

10 

December 29, 2025

 

9,900 

 

2.20% 

 

0.60% 

 

(13)

December 30, 2025

 

14,800 

 

2.19% 

 

0.60% 

 

Total

 

$                  68,700 

 

 

 

 

 

$               43