Commitments (Tables)

9 Months Ended

Sep. 30, 2018

Commitments And Contingencies Disclosure [Abstract]

Summary of Contractual Commitments

The following table is a summary of such contractual commitments:

	(Amounts in thousands)
	September 30, 2018		December 31, 2017
Commitments to extend credit:
Fixed rate	$	37,230	$	32,749
Variable rate		64,605		60,508
Standby letters of credit		3,830		3,600

Summary of Overdraft Protection

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

	(Amounts in thousands)
	September 30, 2018			December 31, 2017
Overdraft protection available on depositors' accounts	$	8,900		$	9,637
Balance of overdrafts included in loans		128			103
Average daily balance of overdrafts		101			115
Average daily balance of overdrafts as a percentage of available		1.13	%		1.19	%

Summary of Information Regarding Derivatives

Summary information regarding these derivatives is presented below:

	(Amounts in thousands)
	Notional Amount						Fair Value
	September 30, 2018		December 31, 2017		Interest Rate Paid	Interest Rate Received	September 30, 2018			December 31, 2017
Customer interest rate swap
Maturing in 2020	$	2,434	$	2,504	1 Mo. Libor + Margin	Fixed	$	52		$	(16	)
Maturing in 2025		5,021		5,288	1 Mo. Libor + Margin	Fixed		131			36
Maturing in 2026		1,976		2,064	1 Mo. Libor + Margin	Fixed		111			(44	)
Maturing in 2027		13,894		14,197	1 Mo. Libor + Margin	Fixed		440			209
Maturing in 2028		6,481		—	1 Mo. Libor + Margin	Fixed		(105	)		—
Total	$	29,806	$	24,053			$	629		$	185
Third party interest rate swap
Maturing in 2020	$	2,434	$	2,504	Fixed	1 Mo. Libor + Margin	$	(52	)	$	16
Maturing in 2025		5,021		5,288	Fixed	1 Mo. Libor + Margin		(131	)		(36	)
Maturing in 2026		1,976		2,064	Fixed	1 Mo. Libor + Margin		(111	)		44
Maturing in 2027		13,894		14,197	Fixed	1 Mo. Libor + Margin		(440	)		(209	)
Maturing in 2028		6,481		—	Fixed	1 Mo. Libor + Margin		105			—
Total	$	29,806	$	24,053			$	(629	)	$	(185	)

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, 2018
Interest rate derivatives	Other assets	$	629	Other liabilities	$	629
December 31, 2017
Interest rate derivatives	Other assets	$	185	Other liabilities	$	185