Derivative And Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2019

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summary of Fair Values of Derivative Instruments in the Company's Consolidated Balance Sheets

The following tables present the notional amount, the location, and fair values of derivative instruments in the Company’s Consolidated Balance Sheets:

	June 30, 2019
	Derivative Assets					Derivative Liabilities
	Notional Amount		Balance Sheet Location	Fair Value		Notional Amount		Balance Sheet Location	Fair Value
	(dollars in thousands)					(dollars in thousands)
Derivatives designated as hedging instruments
Interest rate contracts	$	150,000	Other Assets	$	3,528	$	—	Other Liabilities	$	—
Total derivatives designated as hedging instruments				$	3,528				$	—
Derivatives not designated as hedging instruments
Loan related derivative contracts
Interest rate swaps with customers	$	181,291	Other Assets	$	12,348	$	—	Other Liabilities	$	—
Mirror swaps with counterparties		—	Other Assets		—		181,291	Other Liabilities		12,348
Risk participation agreements out to counterparties		19,000	Other Assets		46		—	Other Liabilities		—
Risk participation agreements in with counterparties		—	Other Assets		—		78,700	Other Liabilities		459
Total derivatives not designated as hedging instruments				$	12,394				$	12,807

	December 31, 2018
	Derivative Assets					Derivative Liabilities
	Notional Amount		Balance Sheet Location	Fair Value		Notional Amount		Balance Sheet Location	Fair Value
	(dollars in thousands)					(dollars in thousands)
Derivatives designated as hedging instruments
Interest rate contracts	$	150,000	Other Assets	$	1,970	$	—	Other Liabilities	$	—
Total derivatives designated as hedging instruments				$	1,970				$	—
Derivatives not designated as hedging instruments
Loan related derivative contracts
Interest rate swaps with customers	$	150,489	Other Assets	$	5,782	$	—	Other Liabilities	$	—
Mirror swaps with counterparties		—	Other Assets		—		150,489	Other Liabilities		5,782
Risk participation agreements out to counterparties		19,000	Other Assets		28		—	Other Liabilities		—
Risk participation agreements in with counterparties		—	Other Assets		—		63,825	Other Liabilities		179
Total derivatives not designated as hedging instruments				$	5,810				$	5,961

Summary of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income

The following table presents the effect of cash flow hedge accounting on accumulated other comprehensive income (“AOCI”) at June 30, 2019:

	Amount of Gain or (Loss) Recognized in OCI		Amount of Gain or (Loss) Recognized in OCI Included Component		Amount of Gain or (Loss) Recognized in OCI Excluded Component			Location of Gain or (Loss)	Amount of Gain or (Loss) Reclassified from AOCI into Income			Amount of Gain or (Loss) Reclassified from AOCI into Income Included Component		Amount of Gain or (Loss) Reclassified from AOCI into Income Excluded Component
	Three Months Ended June 30, 2019								Three Months Ended June 30, 2019
	(dollars in thousands)								(dollars in thousands)
Interest rate contracts	$	1,647	$	2,080	$	(433	)	Interest Income	$	(48	)	$	—	$	(48	)
Total	$	1,647	$	2,080	$	(433	)		$	(48	)	$	—	$	(48	)

	Amount of Gain or (Loss) Recognized in OCI		Amount of Gain or (Loss) Recognized in OCI Included Component		Amount of Gain or (Loss) Recognized in OCI Excluded Component			Location of Gain or (Loss)	Amount of Gain or (Loss) Reclassified from AOCI into Income			Amount of Gain or (Loss) Reclassified from AOCI into Income Included Component		Amount of Gain or (Loss) Reclassified from AOCI into Income Excluded Component
	Six Months Ended June 30, 2019								Six Months Ended June 30, 2019
	(dollars in thousands)								(dollars in thousands)
Interest rate contracts	$	1,558	$	2,080	$	(522	)	Interest Income	$	(96	)	$	—	$	(96	)
Total	$	1,558	$	2,080	$	(522	)		$	(96	)	$	—	$	(96	)

Summary of Derivative Financial Instruments Income Statement

The following table presents the effect of the Company’s derivative financial instruments on the Income Statement at June 30, 2019:

	Three Months Ended June 30, 2019			Six Months Ended June 30, 2019
	Interest Income			Interest Income
	(dollars in thousands)
Total amount of income presented in the income    statement in which the effects of fair value or cash flow hedges are recorded	$	(48	)	$	(96	)
The effects of fair value and cash flow hedging:
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20
Interest rate contracts
Amount of gain or (loss) reclassed from AOCI into income	$	(48	)	$	(96	)
Amount of gain or (loss) reclassed from AOCI    into income -  Included Component		—			—
Amount of gain or (loss) reclassed from AOCI    into income -  Excluded Component	$	(48	)	$	(96	)

Summary of Derivative Financial Instruments Not Designated as Hedging Instruments

The following tables present the effect of the Company’s derivative financial instruments that are not designated as hedging instruments on the Income Statement as of the periods presented:

		Amount of Gain or (Loss) Recognized in Income on Derivative
		Three Months Ended June 30,			Three Months Ended June 30,
		2019			2018
	Location of Gain or (Loss)	(dollars in thousands)
Other contracts	Other income	$	(61	)	$	12
Total		$	(61	)	$	12

		Amount of Gain or (Loss) Recognized in Income on Derivative
		Six Months Ended June 30,		Six Months Ended June 30,
		2019		2018
	Location of Gain or (Loss)	(dollars in thousands)
Other contracts	Other income	$	13	$	40
Total		$	13	$	40

Schedule of Financial Instruments Eligible for Offset in Consolidated Balance Sheet

The following tables present the information about financial instruments that are eligible for offset in the consolidated balance sheet as June 30, 2019 and December 31, 2018:

								Gross Amounts Not Offset
		Gross Amounts of Recognized		Gross Amounts Offset		Net Amounts Recognized		Financial Instruments		Collateral Pledged (Received)			Net Amount
	June 30, 2019
	(dollars in thousands)
Offsetting of Derivative Assets
Derivative Assets		$	15,922	$	—	$	15,922	$	3,663	$	—		$	12,259
Offsetting of Derivative Liabilities
Derivative Liabilities		$	12,807	$	—	$	12,807	$	3,663	$	8,428		$	716
								Gross Amounts Not Offset
		Gross Amounts of Recognized		Gross Amounts Offset		Net Amounts Recognized		Financial Instruments		Collateral Pledged (Received)			Net Amount
	December 31, 2018
	(dollars in thousands)
Offsetting of Derivative Assets
Derivative Assets		$	7,780	$	—	$	7,780	$	3,099	$	(743	)	$	3,938
Offsetting of Derivative Liabilities
Derivative Liabilities		$	5,961	$	—	$	5,961	$	3,099	$	260		$	2,602