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Derivatives And Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2014
Derivatives And Hedging Activities [Abstract]  
Schedule Of Derivative Financial Instruments As Well As Their Classification On The Balance Sheet

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance

 

 

Fair Value

 

Sheet

 

 

March 31,

 

 

December 31,

 

Location

 

 

2014

 

 

2013

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

Derivatives designated as hedging instruments

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

Interest rate swaps

Other assets

 

$

183 

 

$

465 

Liabilities:

 

 

 

 

 

 

 

Interest rate swaps

Other liabilities

 

$

 -

 

$

 -

 

Schedule Of Derivative Financial Instruments On Both Comprehensive Income And Net Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income

 

 

Three Months Ended

Interest Rate Swaps with

 

Statement

 

 

March 31,

Hedge Designation

 

Location

 

 

2014

 

2013

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

Gain or (loss) recognized in OCI on

 

 

 

 

 

 

 

derivative

 

Not applicable

 

$

175 

$

 -

Gain or (loss) reclassified from

 

 

 

 

 

 

 

accumulated OCI into income

 

 

 

 

 

 

 

(ineffective portion)

 

Interest expense

 

 

 -

 

 -