XML 66 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Eurodollar Details (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Junior Subordinated Debt [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 26,000,000 $ 26,000,000
Entry Rate 2.29% 2.06%
Weighted Average Effective Rate 1.41% 1.60%
Open Equity $ (573,000) $ (421,000)
Junior Subordinated Debt [Member] | Year 2015 Expiration [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount   $ 26,000,000
Entry Rate   1.48%
Weighted Average Effective Rate   0.57%
Open Equity   $ (237,000)
Junior Subordinated Debt [Member] | Year 2016 Expiration [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 26,000,000 $ 26,000,000
Entry Rate 1.77% 1.77%
Weighted Average Effective Rate 0.98% 1.54%
Open Equity $ (205,000) $ (61,000)
Junior Subordinated Debt [Member] | Year 2017 Expiration [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 26,000,000 $ 26,000,000
Entry Rate 2.49% 2.49%
Weighted Average Effective Rate 1.59% 2.23%
Open Equity $ (234,000) $ (67,000)
Junior Subordinated Debt [Member] | Year 2018 Expiration [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 26,000,000 $ 26,000,000
Entry Rate 2.94% 2.94%
Weighted Average Effective Rate 1.91% 2.51%
Open Equity $ (134,000) $ (56,000)
Repurchase Agreements [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 56,000,000 $ 50,429,000
Entry Rate 2.00% 1.72%
Weighted Average Effective Rate 1.41% 1.72%
Open Equity $ (833,000) $ 0
Repurchase Agreements [Member] | Year 2015 Expiration [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount   $ 36,500,000
Entry Rate   0.65%
Weighted Average Effective Rate   0.63%
Open Equity   $ (5,000)
Repurchase Agreements [Member] | Year 2016 Expiration [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 56,000,000 $ 56,000,000
Entry Rate 1.45% 1.45%
Weighted Average Effective Rate 0.98% 1.54%
Open Equity $ (264,000) $ 46,000
Repurchase Agreements [Member] | Year 2017 Expiration [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 56,000,000 $ 56,000,000
Entry Rate 2.23% 2.23%
Weighted Average Effective Rate 1.59% 2.23%
Open Equity $ (362,000) $ (3,000)
Repurchase Agreements [Member] | Year 2018 Expiration [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 56,000,000 $ 56,000,000
Entry Rate 2.65% 2.65%
Weighted Average Effective Rate 1.91% 2.51%
Open Equity $ (207,000) $ (38,000)