XML 110 R91.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Additional Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Customer interest rate swaps (commerical customer counterparty):    
Notional amount of assets, Net total $ 132,388 $ 24,485
Correspondent interest rate swaps (financial institution counterparty):    
Notional amount of liabilities, Net total 132,388 24,485
Customer interest rate swaps (commerical customer counterparty):    
Fair Value of assets, Net total 1,553 274
Correspondent interest rate swaps (financial institution counterparty):    
Fair Value of liabilities, Net total $ (1,637) (287)
Strike rate on caps 6.00  
Interest Rate Swap | Not Designated as Hedging Instrument [Member] | Customer    
Customer interest rate swaps (commerical customer counterparty):    
Notional amount of assets $ 115,459 24,485
Customer interest rate swaps (commerical customer counterparty):    
Fair Value of assets, Assets 1,528 274
Interest Rate Swap | Not Designated as Hedging Instrument [Member] | Correspondent    
Correspondent interest rate swaps (financial institution counterparty):    
Notional amount of liabilities 115,459 24,485
Correspondent interest rate swaps (financial institution counterparty):    
Fair Value of liabilities, Assets (1,612) $ (287)
Interest Rate Cap | Not Designated as Hedging Instrument [Member] | Financial Institution    
Customer interest rate swaps (commerical customer counterparty):    
Notional amount of assets 16,929  
Correspondent interest rate swaps (financial institution counterparty):    
Notional amount of liabilities 16,929  
Customer interest rate swaps (commerical customer counterparty):    
Fair Value of assets, Assets 25  
Correspondent interest rate swaps (financial institution counterparty):    
Fair Value of liabilities, Assets $ (25)