Commitments (Tables)

3 Months Ended

Mar. 31, 2017

Commitments And Contingencies Disclosure [Abstract]

Summary of Contractual Commitments

The following table is a summary of such contractual commitments:

	(Amounts in thousands)
	March 31, 2017		December 31, 2016
Commitments to extend credit:
Fixed rate	$	29,701	$	18,709
Variable rate		49,441		57,176
Standby letters of credit		3,512		412

Summary of Overdraft Protection

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

	(Amounts in thousands)
	March 31, 2017			December 31, 2016
Overdraft protection available on depositors' accounts	$	9,682		$	9,655
Balance of overdrafts included in loans		63			80
Average daily balance of overdrafts		122			105
Average daily balance of overdrafts as a percentage of available		1.26	%		1.09	%

Summary of Information Regarding Derivatives

Summary information regarding these derivatives is presented below:

	(Amounts in thousands)
	Notional Amount						Fair Value
	March 31, 2017		December 31, 2016		Interest Rate Paid	Interest Rate Received	March 31, 2017			December 31, 2016
Customer interest rate swap
Maturing in 2020	$	2,571	$	2,594	1 Mo. Libor + Margin	Fixed	$	5		$	15
Maturing in 2025		5,546		5,630	1 Mo. Libor + Margin	Fixed		74			101
Maturing in 2026		2,150		2,178	1 Mo. Libor + Margin	Fixed		(37	)		(29	)
Maturing in 2027		9,450		6,150	1 Mo. Libor + Margin	Fixed		218			210
Total	$	19,717	$	16,552			$	260		$	297
Third party interest rate swap
Maturing in 2020	$	2,571	$	2,594	Fixed	1 Mo. Libor + Margin	$	(5	)	$	(15	)
Maturing in 2025		5,546		5,630	Fixed	1 Mo. Libor + Margin		(74	)		(101	)
Maturing in 2026		2,150		2,178	Fixed	1 Mo. Libor + Margin		37			29
Maturing in 2027		9,450		6,150	Fixed	1 Mo. Libor + Margin		(218	)		(210	)
Total	$	19,717	$	16,552			$	(260	)	$	(297	)

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
March 31, 2017
Interest rate derivatives	Other assets	$	260	Other liabilities	$	260
December 31, 2016
Interest rate derivatives	Other assets	$	297	Other liabilities	$	297