Commitments (Tables)

9 Months Ended

Sep. 30, 2019

Commitments And Contingencies Disclosure [Abstract]

Summary of Contractual Commitments

The following table is a summary of such contractual commitments:

	(Amounts in thousands)
	September 30, 2019		December 31, 2018
Commitments to extend credit:
Fixed rate	$	32,061	$	31,225
Variable rate		75,749		74,050
Standby letters of credit		3,660		3,455

Summary of Overdraft Protection

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

	(Amounts in thousands)
	September 30, 2019			December 31, 2018
Overdraft protection available on depositors' accounts	$	8,235		$	8,708
Balance of overdrafts included in loans		96			116
Average daily balance of overdrafts		112			104
Average daily balance of overdrafts as a percentage of available		1.36	%		1.19	%

Summary of Information Regarding Derivatives

Summary information regarding these derivatives is presented below:

	(Amounts in thousands)
	Notional Amount						Fair Value
	September 30, 2019		December 31, 2018		Interest Rate Paid	Interest Rate Received	September 30, 2019			December 31, 2018
Customer interest rate swap
Maturing in 2020	$	2,337	$	2,410	1 Mo. Libor + Margin	Fixed	$	5		$	(30	)
Maturing in 2025		4,652		4,930	1 Mo. Libor + Margin	Fixed		178			(28	)
Maturing in 2026		1,853		1,946	1 Mo. Libor + Margin	Fixed		40			(64	)
Maturing in 2027		13,472		13,790	1 Mo. Libor + Margin	Fixed		880			(54	)
Maturing in 2028		6,152		6,395	1 Mo. Libor + Margin	Fixed		673			268
Maturing in 2029		3,753		—	1 Mo. Libor + Margin	Fixed		62			—
Maturing in 2033		1,125		—	1 Mo. Libor + Margin	Fixed		96			—
Total	$	33,344	$	29,471			$	1,934		$	92
Third party interest rate swap
Maturing in 2020	$	2,337	$	2,410	Fixed	1 Mo. Libor + Margin	$	(5	)	$	30
Maturing in 2025		4,652		4,930	Fixed	1 Mo. Libor + Margin		(178	)		28
Maturing in 2026		1,853		1,946	Fixed	1 Mo. Libor + Margin		(40	)		64
Maturing in 2027		13,472		13,790	Fixed	1 Mo. Libor + Margin		(880	)		54
Maturing in 2028		6,152		6,395	Fixed	1 Mo. Libor + Margin		(673	)		(268	)
Maturing in 2029		3,753		—	Fixed	1 Mo. Libor + Margin		(62	)		—
Maturing in 2033		1,125		—	Fixed	1 Mo. Libor + Margin		(96	)		—
Total	$	33,344	$	29,471			$	(1,934	)	$	(92	)

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, 2019
Interest rate derivatives	Other assets	$	1,934	Other liabilities	$	1,934
December 31, 2018
Interest rate derivatives	Other assets	$	92	Other liabilities	$	92