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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Values of Derivative Instruments
The table below presents the fair value of our derivative financial instruments as well as their location on the Consolidated Statements of Financial Condition as of December 31, 2018.
 
 
 
 
 
Fair Values of Derivative Instruments
(Dollars in thousands)
 
Count
 
Notional
 
Balance Sheet Location
 
Derivatives
(Fair Value)
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
Interest rate products
 
3

 
$
75,000

 
Other liabilities
 
$
(3,308
)
Total
 
 
 
$
75,000

 
 
 
$
(3,308
)
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
Interest rate lock commitments with customers
 
 
 
$
40,795

 
Other assets
 
$
686

Interest rate lock commitments with customers
 
 
 
6,530

 
Other liabilities
 
(24
)
Forward sale commitments
 
 
 
19,732

 
Other assets
 
143

Forward sale commitments
 
 
 
25,876

 
Other liabilities
 
(161
)
Total
 
 
 
$
92,933

 
 
 
$
644

Total derivatives
 
 
 
$
167,933

 
 
 
$
(2,664
)
Summary of Company's Derivative Financial Instruments
The table below presents the effect of the derivative financial instruments on the Consolidated Statements of Income for the years ended December 31, 2018 and December 31, 2017.
 
 
Amount of (Loss) or Gain
Recognized in OCI on Derivative
(Effective Portion)
 
Location of (Loss) or Gain Reclassified from
Accumulated OCI into
Income (Effective Portion)
(Dollars in thousands)
Twelve Months Ended
 
 
Derivatives in Cash Flow Hedging Relationships
2018
 
2017
 
 
Interest Rate Products
$
(56
)
 
$
184

 
Interest income
Total
$
(56
)
 
$
184

 
 
 
 
 
 
 
 
 
Amount of (Loss) or Gain Recognized in Income
 
Location of (Loss) or Gain Recognized in Income
(Dollars in thousands)
Twelve Months Ended
 
 
Derivatives Not Designated as a Hedging Instrument
2018
 
2017
 
 
Interest Rate Lock Commitments
$
(28
)
 
$
680

 
Mortgage banking activities, net
Forward Sale Commitments
(336
)
 
(986
)
 
Mortgage banking activities, net
Total
$
(364
)
 
$
(306
)