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Derivatives (Tables)
 3 Months Ended
Mar. 31, 2020
Derivatives [Abstract]  
Derivatives



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

March 31, 2020

Maturity date

 

Notional amount

 

Interest rate paid

 

Interest rate received

 

Fair value

August 4, 2021

 

$                  10,300 

 

 1.12% 

 

 1.75% 

 

 (74)

December 23, 2025

 

 6,800 

 

 2.16% 

 

 1.20% 

 

 (626)

December 24, 2025

 

 8,200 

 

 2.17% 

 

 1.20% 

 

 (763)

January 28, 2026

 

 3,000 

 

 1.87% 

 

 1.80% 

 

 (228)

July 20, 2026

 

 6,300 

 

 1.44% 

 

 1.82% 

 

 (340)

December 12, 2026

 

 3,200 

 

 2.26% 

 

 78.00% 

 

 (359)

Total

 

$                  37,800 

 

 

 

 

 

$         (2,390)