Derivative Activities (Tables)

12 Months Ended

Dec. 31, 2017

Derivative Instrument Detail [Abstract]

Schedule Of Derivative Instruments Text Block

The following table presents Oriental’s derivative assets and liabilities at December 31, 2017 and 2016:

	December 31,
	2017		2016
	(In thousands)
Derivative assets:
Interest rate swaps not designated as hedges	$	618	$	1,187
Interest rate caps		153		143
	$	771	$	1,330
Derivative liabilities:
Interest rate swaps designated as cash flow hedges		510		1,004
Interest rate swaps not designated as hedges		618		1,187
Interest rate caps		153		139
Other		-		107
	$	1,281	$	2,437

The following table shows a summary of these swaps and their terms at December 31, 2017:

	Notional		Fixed	Variable	Trade	Settlement	Maturity
Type	Amount		Rate	Rate Index	Date	Date	Date
	(In thousands)
Interest Rate Swaps	$	35,113	2.4210%	1-Month LIBOR	07/03/13	07/03/13	08/01/23
	$	35,113

	Notional		Fixed	Variable	Settlement	Maturity
Type	Amount		Rate	Rate Index	Date	Date
	(In thousands)
Interest Rate Swaps - Derivatives Offered to Clients	$	12,500	5.5050%	1-Month LIBOR	04/11/09	04/11/19
	$	12,500
Interest Rate Swaps - Mirror Image Derivatives	$	12,500	5.5050%	1-Month LIBOR	04/11/09	04/11/19
	$	12,500