| Schedule of fair value of derivative financial instruments as well as their classification on the Balance Sheet |
| | | | | | | | | | | | | | | December 31, 2021 | | No. of Trans. | | Notional Amount $ | | Balance Sheet Location | Fair Value $ | | Balance Sheet Location | Fair Value $ | Derivatives designated as hedging instruments | | | | | | | | | | Interest rate swap agreements | 2 | | 75,774 | | Other Assets | 808 | | Other Liabilities | 4,102 | Total derivatives designated as hedging instruments | | | | | | 808 | | | 4,102 | | | | | | | | | | | Derivatives not designated as hedging instruments | | | | | | | | | | Interest rate swaps with commercial loan customers | 26 | | 165,005 | | Other Assets | 2,686 | | Other Liabilities | 2,686 | Interest rate lock commitments and forward contracts | 87 | | 34,414 | | Other Assets | 508 | | Other Liabilities | - | Other contracts | 3 | | 17,173 | | Other Assets | - | | Other Liabilities | 21 | Total derivatives not designated as hedging instruments | | | | | | 3,194 | | | 2,707 | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2020 | | No. of Trans. | | Notional Amount $ | | Balance Sheet Location | Fair Value $ | | Balance Sheet Location | Fair Value $ | Derivatives designated as hedging instruments | | | | | | | | | | Interest rate swap agreements | 2 | | 75,774 | | Other Assets | 2,697 | | Other Liabilities | 6,380 | Total derivatives designated as hedging instruments | | | | | | 2,697 | | | 6,380 | | | | | | | | | | | Derivatives not designated as hedging instruments | | | | | | | | | | Interest rate swaps with commercial loan customers | 28 | | 189,126 | | Other Assets | 6,691 | | Other Liabilities | 6,691 | Interest rate lock commitments and forward contracts | 205 | | 84,472 | | Other Assets | 840 | | Other Liabilities | - | Other contracts | 4 | | 26,523 | | Other Assets | - | | Other Liabilities | 88 | Total derivatives not designated as hedging instruments | | | | | | 7,531 | | | 6,779 |
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