DERIVATIVES (Tables)

6 Months Ended

Jun. 30, 2017

DERIVATIVES

Schedule of fair value hedges

		June 30, 2017			December 31, 2016
	Notional				Notional
	Amount		Fair Value		Amount		Fair Value
Included in Other Assets:
Interest Rate Swaps at Fair Value	$	171,750	$	3,605	$	143,300	$	3,003
Included in Other Liabilities:
Interest Rate Swaps at Fair Value	$	171,750	$	3,605	$	143,300	$	3,003

Summary of the effect of derivative instruments on the Consolidated Statement of Income

The effect of derivative instruments on the Consolidated Statement of Income is presented below:

	Three Months Ended
	June 30,
	2017		2016
Interest Rate Swaps - Fee Income
Included in Other Income / (Expense)	$	68	$	428

	Six Months Ended
	June 30,
	2017		2016
Interest Rate Swaps – Fee Income
Included in Other Income / (Expense)	$	403	$	509