XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Cash Flow Hedges
The following tables present information on the Company's derivative financial instruments as of June 30, 2019 and December 31, 2018 (dollars in thousands):
 
June 30, 2019
 
Notional Amount
 
Positions
 
Assets
 
Liabilities
 
Cash Collateral Pledged
Cash flow hedges:
 
 
 
 
 
 
 
 
 
Interest rate swaps:
 
 
 
 
 
 
 
 
 
Variable-rate to fixed-rate swaps with counterparty
$
28,500

 
3

 
$

 
$
2,615

 
$
2,650

 
December 31, 2018
 
Notional Amount
 
Positions
 
Assets
 
Liabilities
 
Cash Collateral Pledged
Cash flow hedges:
 
 
 
 
 
 
 
 
 
Interest rate swaps:
 
 
 
 
 
 
 
 
 
Variable-rate to fixed-rate swaps with counterparty
$
28,500

 
3

 
$

 
$
804

 
$
650