Commitments (Tables)

9 Months Ended

Sep. 30, 2016

Commitments And Contingencies Disclosure [Abstract]

Summary of Contractual Commitments

The following table is a summary of such contractual commitments:

	(Amounts in thousands)
	September 30, 2016		December 31, 2015
Commitments to extend credit:
Fixed rate	$	26,659	$	13,311
Variable rate		45,753		45,929
Standby letters of credit		858		3,508

Summary of Overdraft Protection

The following table is a summary of overdraft protection for the periods indicated:

	(Amounts in thousands)
	September 30, 2016			December 31, 2015
Overdraft protection available on depositors' accounts	$	9,605		$	9,598
Balance of overdrafts included in loans		77			80
Average daily balance of overdrafts		101			99
Average daily balance of overdrafts as a percentage of available		1.05	%		1.03	%

Summary of Information Regarding Derivatives

Summary information regarding these derivatives is presented below:

	(Amounts in thousands)
	Notional Amount						Fair Value
	September 30, 2016		December 31, 2015		Interest Rate Paid	Interest Rate Received	September 30, 2016			December 31, 2015
Customer interest rate swap
Maturing in 2020	$	2,616	$	2,680	1 Mo. Libor + Margin	Fixed	$	87		$	35
Maturing in 2025		5,714		5,921	1 Mo. Libor + Margin	Fixed		386			136
Maturing in 2026		2,206		—	1 Mo. Libor + Margin	Fixed		94			—
Total	$	10,536	$	8,601			$	567		$	171
Third party interest rate swap
Maturing in 2020	$	2,616	$	2,680	Fixed	1 Mo. Libor + Margin	$	(87	)	$	(35	)
Maturing in 2025		5,714		5,921	Fixed	1 Mo. Libor + Margin		(386	)		(136	)
Maturing in 2026		2,206		—	Fixed	1 Mo. Libor + Margin		(94	)		—
Total	$	10,536	$	8,601			$	(567	)	$	(171	)

Schedule of Fair Values of Derivative Instruments

The following table presents the fair values of derivative instruments in the balance sheet:

	(Amounts in thousands)
	Assets			Liabilities
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
September 30, 2016
Interest rate derivatives	Other assets	$	567	Other liabilities	$	567
December 31, 2015
Interest rate derivatives	Other assets	$	171	Other liabilities	$	171