XML 98 R83.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Summary of Designated Derivative Instruments Classified as Derivative Assets (Details) - Interest Rate Swaps
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Instrument
Contract Quantity - Four  
Derivative Instruments And Hedging Activities Disclosures [Line Items]  
Quantity | Instrument 4
Maturity Dates Oct. 31, 2028
Notional Amount $ 125,471
Fair Market Value 630
Credit Risk Adjustment (123)
Adjusted Fair Market Value $ 507
Contract Quantity - Four | Minimum  
Derivative Instruments And Hedging Activities Disclosures [Line Items]  
Hedge Interest Rates 2.17%
Contract Quantity - Four | Maximum  
Derivative Instruments And Hedging Activities Disclosures [Line Items]  
Hedge Interest Rates 2.18%
Contract Quantity - One  
Derivative Instruments And Hedging Activities Disclosures [Line Items]  
Quantity | Instrument 1
Maturity Dates Aug. 31, 2022
Hedge Interest Rates 1.27%
Notional Amount $ 17,390
Fair Market Value 343
Credit Risk Adjustment (11)
Adjusted Fair Market Value $ 332
Contract Quantity - Three  
Derivative Instruments And Hedging Activities Disclosures [Line Items]  
Quantity | Instrument 3
Maturity Dates Jul. 31, 2034
Notional Amount $ 85,174
Fair Market Value 752
Credit Risk Adjustment 41
Adjusted Fair Market Value $ 793
Contract Quantity - Three | Minimum  
Derivative Instruments And Hedging Activities Disclosures [Line Items]  
Hedge Interest Rates 2.48%
Contract Quantity - Three | Maximum  
Derivative Instruments And Hedging Activities Disclosures [Line Items]  
Hedge Interest Rates 2.52%