XML 73 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Schedule of Offsetting Liability Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities $ 122 $ 77
Interest rate swaps    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 122 77
Not Designated as Hedging Instrument    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 122 77
Not Designated as Hedging Instrument | Interest rate swaps    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 122 77
Gross amounts offset in the Statement of Financial Position 0 0
Net amounts of assets and liabilities presented in the Statement of Financial Position 122 77
Gross amounts not offset in the Statement of Financial Position, Financial Instruments 0 0
Gross amounts not offset in the Statement of Financial Position, Collateral Posted 122 77
Gross amounts not offset in the Statement of Financial Position, Net Amount $ 0 $ 0