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2us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel| 1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div>The effects of derivative instruments on the Consolidated Financial Statements for June 30, 2013 and December 31, 2012 are as follows:</div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr style="height: 16px;"><td valign="bottom" style="padding-bottom: 2px; width: 271px; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">(In thousands)</div></td><td valign="bottom" style="padding-bottom: 2px; width: 5px; vertical-align: bottom;"> </td><td colspan="10" valign="bottom" style="border-bottom: #000000 2px solid; width: 470px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">June 30, 2013</div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; width: 271px; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Derivatives designated as hedging instruments</div></td><td valign="bottom" style="padding-bottom: 2px; width: 5px; vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 66px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Notional/</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Contract</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 5px; vertical-align: bottom;"> </td><td valign="bottom" style="padding-bottom: 2px; width: 5px; vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 88px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Estimated Net</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Fair Value</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 5px; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 144px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Fair Value</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Balance Sheet</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Location</div></td><td valign="bottom" style="padding-bottom: 2px; width: 7px; vertical-align: bottom;"></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 132px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Expiration</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Date</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 36.28%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">Interest rate swap-10 year cash flow</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 8.57%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">4,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div>$ </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 11.91%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">(295</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 19.28%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">Other Liabilities</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;"></td><td valign="bottom" style="background-color: #cceeff; width: 17.67%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">9/15/2020</div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 36.28%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">Interest rate swap-10 year fair value</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 8.57%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">2,183</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 11.91%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">(24</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 19.28%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">Other Liabilities</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;"></td><td valign="bottom" style="background-color: #ffffff; width: 17.67%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">8/15/2021</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 36.28%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">Interest rate swap-10 year fair value</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 8.57%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">2,058</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 11.91%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">(24</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 19.28%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">Other Liabilities</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;"></td><td valign="bottom" style="background-color: #cceeff; width: 17.67%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">8/15/2021</div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 36.28%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">Interest rate swap-10 year fair value</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 8.57%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">1,038</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 11.91%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">54</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="background-color: #ffffff; width: 19.28%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">Other Assets</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;"></td><td valign="bottom" style="background-color: #ffffff; width: 17.67%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">9/26/2022</div></td></tr></table><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr style="height: 31px;"><td valign="bottom" style="padding-bottom: 2px; width: 295px; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;"> </div></td><td valign="bottom" style="padding-bottom: 2px; width: 10px; vertical-align: bottom;"> </td><td colspan="7" valign="bottom" style="border-bottom: #000000 2px solid; width: 462px; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;"></div>  <div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">June 30, 2013</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="padding-bottom: 2px; width: 295px; vertical-align: bottom;"><div style="text-align: left;"> </div><div style="text-align: left;"> </div><div style="text-align: left; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Derivatives in cash flowhedging relationships</div></td><td valign="bottom" style="padding-bottom: 2px; width: 10px; vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 140px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Amount of Gain (Loss)</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Recognized in OCI on</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Derivatives, net of tax</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">(Effective Portion)</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 7px; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 157px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Location of Gain or</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">(Loss) Recognized in</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Income on Derivative</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">(Ineffective Portion)</div></td><td valign="bottom" style="padding-bottom: 2px; width: 5px; vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 140px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Amount of Gain (Loss)</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Recognized in Income</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">on Derivative</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">(Ineffective Portion)</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 38.06%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">Interest rate swap</div></td><td valign="bottom" style="background-color: #cceeff; width: 1.29%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 2.06%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 16.6%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">166</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="background-color: #cceeff; width: 21.02%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">Not applicable</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 9.5%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td></tr></table><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; width: 305px; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">(In thousands)</div></td><td colspan="4" valign="bottom" style="border-bottom: #000000 2px solid; width: 461px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">June 30, 2013</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="padding-bottom: 2px; width: 305px; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Derivatives in fair value hedging relationships</div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 308px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Income Statement</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Classification</div></td><td valign="bottom" style="padding-bottom: 2px; width: 7px; vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 141px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Gain or</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">(Loss) on Swaps</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 39.35%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">Interest rate swaps</div></td><td valign="bottom" style="background-color: #cceeff; width: 39.74%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">Interest income</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 6.19%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 12.18%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">37</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td></tr></table><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; width: 263px; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;"> (In thousands)</div></td><td valign="bottom" style="padding-bottom: 2px; width: 8px; vertical-align: bottom;"> </td><td colspan="10" valign="bottom" style="border-bottom: #000000 2px solid; width: 477px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">December 31, 2012</div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; width: 263px; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Derivatives designated as hedging instruments</div></td><td valign="bottom" style="padding-bottom: 2px; width: 8px; vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 77px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Notional/</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Contract</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 7px; vertical-align: bottom;"> </td><td valign="bottom" style="padding-bottom: 2px; width: 10px; vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 91px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Estimated Net</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Fair Value</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 9px; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 140px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Fair Value</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Balance Sheet</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Location</div></td><td valign="bottom" style="padding-bottom: 2px; width: 5px; vertical-align: bottom;"></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 131px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Expiration</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Date</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 35.21%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">Interest rate swap-10 year cash flow</div></td><td valign="bottom" style="background-color: #cceeff; width: 1.07%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.2%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9.5%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">4,000</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1.34%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.07%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 11.51%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">(547</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.2%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 18.74%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">Other Liabilities</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;"></td><td valign="bottom" style="background-color: #cceeff; width: 17.54%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">9/15/2020</div></td></tr><tr style="height: 12px;"><td valign="bottom" style="background-color: #ffffff; width: 35.21%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">Interest rate swap-10 year fair value</div></td><td valign="bottom" style="background-color: #ffffff; width: 1.07%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.2%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9.5%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">2,204</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1.34%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.07%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 11.51%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">(148</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.2%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 18.74%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">Other Liabilities</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;"></td><td valign="bottom" style="background-color: #ffffff; width: 17.54%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">8/15/2021</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 35.21%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">Interest rate swap-10 year fair value</div></td><td valign="bottom" style="background-color: #cceeff; width: 1.07%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.2%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9.5%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">2,078</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="background-color: #cceeff; width: 1.34%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.07%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 11.51%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">(141</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.2%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 18.74%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">Other Liabilities</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;"></td><td valign="bottom" style="background-color: #cceeff; width: 17.54%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">8/15/2021</div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 35.21%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">Interest rate swap-10 year fair value</div></td><td valign="bottom" style="background-color: #ffffff; width: 1.07%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.2%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9.5%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">1,050</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="background-color: #ffffff; width: 1.34%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.07%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 11.51%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">(5</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.2%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 18.74%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">Other Liabilities</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: bottom;"></td><td valign="bottom" style="background-color: #ffffff; width: 17.54%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">9/26/2022</div></td></tr></table><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: left;"> </div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td><td colspan="7" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">December 31, 2012</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: left;"> </div><div style="text-align: left;"> </div><div style="text-align: left; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Derivatives in cash flow hedging relationships</div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 127px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Amount of Gain (Loss) Recognized in OCI on Derivatives, net of tax (Effective Portion)</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 5px; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 168px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Location of Gain or (Loss) Recognized in Income on Derivative</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">(Ineffective Portion)</div></td><td valign="bottom" style="padding-bottom: 2px; width: 5px; vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 139px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 38%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">Interest rate swaps</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 16.06%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">(157</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 22.49%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">Not applicable</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.61%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 16.6%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td></tr></table><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; width: 309px; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">(In thousands)</div></td><td colspan="4" valign="bottom" style="border-bottom: #000000 2px solid; width: 457px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">December 31, 2012</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="padding-bottom: 2px; width: 309px; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Derivatives in fair value hedging relationships</div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 323px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Income Statement</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Classification</div></td><td valign="bottom" style="padding-bottom: 2px; width: 5px; vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 127px; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">Gain or</div><div style="text-align: center; font-family: Times New Roman; font-size: 10pt; font-weight: bold;">(Loss) on Swaps</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 39.87%; vertical-align: bottom;"><div style="text-align: left; font-family: Times New Roman; font-size: 10pt;">Interest rate swaps</div></td><td valign="bottom" style="background-color: #cceeff; width: 41.68%; vertical-align: bottom;"><div style="text-align: center; font-family: Times New Roman; font-size: 10pt;">Interest Income</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 5.42%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 11.24%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">(51</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Times New Roman; font-size: 10pt;">)</div></td></tr></table><div style="margin-top: 3pt; margin-bottom: 3pt;"><br /></div><div style="margin-top: 3pt; margin-bottom: 3pt;"> </div></div>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959
false0
falseDerivative Instruments and Hedging Activities (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://fauquierbank.com/role/DerivativeInstrumentsAndHedgingActivitiesTables12