XML 59 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interest Rate Swap Derivatives (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Notional Amount $ 250,000 $ 250,000
Fair value 167 (692)
Other Assets [Member] | Interest Rate Swap 1 [Member]    
Notional Amount 75,000  
Fair value $ 116  
Pay Rate 1.71%  
Maturity Mar. 31, 2020  
Receive rate basis 1 month USD-LIBOR-BBA w/ -1 day lookback +10 basis points  
Other Assets [Member] | Interest Rate Swap 1 [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Spread on basis 0.10%  
Other Assets [Member] | Interest Rate Swap 3 [Member]    
Notional Amount $ 75,000 75,000
Fair value $ 75 $ 19
Pay Rate 1.92% 1.92%
Maturity Mar. 31, 2022 Mar. 31, 2022
Receive rate basis 1 month USD-LIBOR-BBA w/ -1 day lookback +10 basis points 1 month USD-LIBOR-BBA w/ -1 day lookback +10 basis points
Other Assets [Member] | Interest Rate Swap 3 [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Spread on basis 0.10% 0.10%
Other Liabilities [Member] | Interest Rate Swap 1 [Member]    
Notional Amount   $ 75,000
Fair value   $ (197)
Pay Rate   1.71%
Maturity   Mar. 31, 2020
Receive rate basis   1 month USD-LIBOR-BBA w/ -1 day lookback +10 basis points
Other Liabilities [Member] | Interest Rate Swap 1 [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Spread on basis   0.10%
Other Liabilities [Member] | Interest Rate Swap 2 [Member]    
Notional Amount $ 100,000 $ 100,000
Fair value $ (24) $ (514)
Pay Rate 1.74% 1.74%
Maturity Apr. 15, 2021 Apr. 15, 2021
Receive rate basis Federal Funds Effective Rate +10 basis points Federal Funds Effective Rate +10 basis points
Other Liabilities [Member] | Interest Rate Swap 2 [Member] | Federal Funds Effective Swap Rate [Member]    
Spread on basis 0.10% 0.10%