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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2019
Derivative Financial Instruments  
Summary of the notional amounts and fair values of derivative financial instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

December 31, 2018

(dollars in thousands)

Balance Sheet Line Item

 

Notional
Amount

    

Asset
(Liability)
Fair Value

    

Notional
Amount

    

Asset
(Liability)
Fair Value

Interest Rate Lock Commitments

 

 

 

 

 

 

 

 

 

 

Positive fair values

Other assets

 

$

47,660

 

504

 

27,188

 

310

Negative fair values

Other liabilities

 

 

22,663

 

(157)

 

6,218

 

(40)

Total

 

 

 

70,323

 

347

 

33,406

 

270

 

 

 

 

 

 

 

 

 

 

 

Forward Commitments

 

 

 

 

 

 

 

 

 

 

Positive fair values

Other assets

 

 

4,500

 

 6

 

 —

 

 —

Negative fair values

Other liabilities

 

 

58,250

 

(119)

 

26,500

 

(176)

Total

 

 

 

62,750

 

(113)

 

26,500

 

(176)

 

 

 

 

 

 

 

 

 

 

 

Customer Derivatives - Interest Rate Swaps

 

 

 

 

 

 

 

 

 

 

Positive fair values

Other assets

 

 

3,271

 

382

 

3,330

 

141

Negative fair values

Other liabilities

 

 

3,271

 

(431)

 

3,330

 

(161)

Total

 

 

 

6,541

 

(49)

 

6,660

 

(20)

Total derivative financial instruments

 

 

$

139,614

 

185

 

66,566

 

74

 

Summary of the fair value gains and losses on derivative financial instruments

 

 

 

 

 

 

 

Year Ended December 31, 

(dollars in thousands)

    

2019

    

2018

Interest Rate Lock Commitments

$

77

 

(40)

Forward Commitments

 

63

 

(101)

Customer Derivatives - Interest Rate Swaps

 

(29)

 

(20)

Net fair value gains (losses) on derivative financial instruments

$

111

 

(161)