XML 74 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Securities Available for Sale        
Beginning balance $ (1,060) $ 5,383 $ (1,955) $ 1,041
Unrealized gain on securities available for sale 15 (907) 1,243 4,110
Reclassification adjustment for net gains included in net income (7) 1 (340) (674)
Total unrealized gain (loss) on investment securities 8 (906) 903 3,436
Ending balance (1,052) 4,477 (1,052) 4,477
Derivatives        
Beginning balance (61) (6,707) (426) (850)
Unrealized gain (loss) on derivatives 347 1,756 1,350 (5,478)
Reclassification adjustment for amounts included in net income (183) (466) (821) 911
Total unrealized gain (loss) on derivatives 164 1,290 529 (4,567)
Ending balance 103 (5,417) 103 (5,417)
Accumulated Other Comprehensive (Loss) Income        
Beginning balance (1,121) (1,324) (2,381) 191
Other comprehensive income (loss) before reclassifications 362 849 2,593 (1,368)
Amounts reclassified from accumulated other comprehensive income (190) (465) (1,161) 237
Other comprehensive income (loss) 172 384 1,432 (1,131)
Ending balance $ (949) $ (940) $ (949) $ (940)