The following table presents information about financial instruments
that are eligible for offset as of December 31, 2016 and December 31, 2015:
| | |
| | |
| | |
| | |
Gross Amounts Not Offset | |
| | |
Gross Amounts Recognized | | |
Gross Amounts Offset in the
Statement of
Financial
Position | | |
Net Amounts of Assets
Presented in the
Statement of
Financial
Position | | |
Financial Instruments
Recognized | | |
Cash or
Financial
Instrument
Collateral | | |
Net Amount | |
| | |
(in thousands) | |
| December 31, 2016 | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Assets: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Interest rate swaps | |
$ | 88 | | |
$ | - | | |
$ | 88 | | |
$ | - | | |
$ | - | | |
$ | 88 | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Repurchase agreements | |
$ | 15,000 | | |
$ | - | | |
| 15,000 | | |
| - | | |
| 15,000 | | |
| - | |
| December 31, 2015 | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Interest rate swaps | |
$ | 131 | | |
$ | - | | |
$ | 131 | | |
$ | - | | |
$ | - | | |
$ | - | |
| Repurchase agreements | |
| 15,000 | | |
| - | | |
| 15,000 | | |
| - | | |
| 15,000 | | |
| 131 | |
| Total | |
$ | 15,131 | | |
$ | - | | |
$ | 15,131 | | |
$ | - | | |
$ | 15,000 | | |
$ | 131 | |
|