XML 37 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives - Summary of Designated Derivative Instruments Classified as Derivative Assets (Details)
6 Months Ended
Jun. 30, 2015
USD ($)
Instrument
Jan. 31, 2015
USD ($)
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Gain recognized in Accumulated Comprehensive Income $ 1,425,000  
Interest Rate Swap    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Quantity | Instrument 4  
Maturity Dates Oct. 31, 2028  
Notional Amount $ 109,143,000 $ 109,100,000
Fair Market Value 3,040,000  
Credit Risk Adjustment (711,000)  
Adjusted Fair Market Value 2,329,000  
Deferred Tax Expense 904,000  
Gain recognized in Accumulated Comprehensive Income 1,425,000  
Gain Recognized into Earnings $ 356,000  
Interest Rate Swap | Minimum    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Hedge Interest Rates 2.17%  
Interest Rate Swap | Maximum    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Hedge Interest Rates 2.18%