XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities, Derivative Instruments (Details)
3 Months Ended 9 Months Ended
Jun. 24, 2016
Jul. 01, 2010
Sep. 30, 2018
USD ($)
Derivative
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Loan
Derivative
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Derivative Instruments and Hedging Activities [Abstract]              
Frequency of repricing         3 months    
Interest Expense     $ 50,000 $ 50,000 $ 149,000 $ 149,000  
Interest Rate Swap [Member]              
Derivative Instruments and Hedging Activities [Abstract]              
Cash collateral     430,000   430,000   $ 1,200,000
Interest Rate Swap [Member] | Cash Flow Hedging [Member]              
Derivative [Line Items]              
Ineffectiveness on hedges     $ 0 $ 0 $ 0 $ 0  
Interest Rate Swaps - Floating Rate Junior Subordinated Deferrable Interest Debentures [Member]              
Derivative Instruments and Hedging Activities [Abstract]              
Period to convert floating rate liability to fixed rate liability under agreement 2031            
Fixed interest rate     4.03% 4.03% 4.03% 4.03%  
Interest Rate Swaps - Floating Rate Junior Subordinated Deferrable Interest Debentures [Member] | LIBOR [Member]              
Derivative Instruments and Hedging Activities [Abstract]              
Term of variable rate         3 months    
Basis spread on variable rate     1.70%   1.70%    
Interest Rate Swaps - Floating Rate Junior Subordinated Deferrable Interest Debentures [Member] | Maximum [Member]              
Derivative Instruments and Hedging Activities [Abstract]              
Period to convert floating rate liability to fixed rate liability under agreement   2020          
Interest Rate Swap through 6-15-2031 [Member]              
Derivative Instruments and Hedging Activities [Abstract]              
Interest Expense     $ 0 $ 0 $ 0 $ 0  
Interest Rate Swap through 9-15-2020 [Member]              
Derivative Instruments and Hedging Activities [Abstract]              
Interest Expense     $ 9,000 20,000 $ 35,000 63,000  
Interest Rate Swaps - Commercial Loans [Member]              
Derivative Instruments and Hedging Activities [Abstract]              
Number of swap agreements | Derivative     2   2    
Number of commercial loans managed with swap agreements | Loan         2    
Interest income     $ 3,400        
Interest expense       $ 9,000 $ 1,000 $ 38,000  
Interest Rate Swaps - Commercial Loans [Member] | LIBOR [Member]              
Derivative Instruments and Hedging Activities [Abstract]              
Term of variable rate         1 month    
Interest Rate Swaps - Commercial Loans [Member] | Maximum [Member]              
Derivative Instruments and Hedging Activities [Abstract]              
Period to convert fixed rate assets to floating rate assets under agreement         2025    
Interest Rate Swaps - Commercial Loans [Member] | Minimum [Member]              
Derivative Instruments and Hedging Activities [Abstract]              
Period to convert fixed rate assets to floating rate assets under agreement         2022