XML 113 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Interest Rate Swaps Outstanding (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Interest Rate Swaps | Customer    
Derivative [Line Items]    
Receive fixed/pay floating, Notional amount $ 173,304 $ 185,637
Receive fixed/pay floating, Fair value $ 880 $ 609
Interest Rate Swaps | Customer | LIBOR    
Derivative [Line Items]    
Maturity 2 years 9 months 18 days 3 years 4 months 24 days
Interest Rate Swaps | Customer | LIBOR | Minimum    
Derivative [Line Items]    
Fixed rate, Rate range 2.19% 2.19%
Floating rate spread, Range 0.00% 0.00%
Interest Rate Swaps | Customer | LIBOR | Maximum    
Derivative [Line Items]    
Fixed rate, Rate range 5.72% 5.72%
Floating rate spread, Range 4.25% 4.25%
Interest Rate Swaps | Correspondent    
Derivative [Line Items]    
Pay fixed/receive floating, Notional amount $ 173,304 $ 185,637
Pay fixed/receive floating, Fair value $ (901) $ (691)
Interest Rate Swaps | Correspondent | LIBOR    
Derivative [Line Items]    
Maturity 2 years 9 months 18 days 3 years 4 months 24 days
Interest Rate Swaps | Correspondent | LIBOR | Minimum    
Derivative [Line Items]    
Fixed rate, Rate range 2.19% 2.19%
Floating rate spread, Range 0.00% 0.00%
Interest Rate Swaps | Correspondent | LIBOR | Maximum    
Derivative [Line Items]    
Fixed rate, Rate range 5.72% 5.72%
Floating rate spread, Range 4.25% 4.25%
Interest Rate Caps and Collars | Customer    
Derivative [Line Items]    
Receive fixed/pay floating, Notional amount $ 37  
Receive fixed/pay floating, Fair value $ 0  
Interest Rate Caps and Collars | Customer | LIBOR    
Derivative [Line Items]    
Maturity 1 year 8 months 12 days  
Interest Rate Caps and Collars | Customer | LIBOR | Minimum    
Derivative [Line Items]    
Fixed rate, Rate range 4.55%  
Floating rate spread, Range 3.00%  
Interest Rate Caps and Collars | Customer | LIBOR | Maximum    
Derivative [Line Items]    
Fixed rate, Rate range 6.00%  
Floating rate spread, Range 3.75%  
Interest Rate Caps and Collars | Correspondent    
Derivative [Line Items]    
Pay fixed/receive floating, Notional amount $ 37  
Pay fixed/receive floating, Fair value $ 0  
Interest Rate Caps and Collars | Correspondent | LIBOR    
Derivative [Line Items]    
Maturity 1 year 8 months 12 days  
Interest Rate Caps and Collars | Correspondent | LIBOR | Minimum    
Derivative [Line Items]    
Fixed rate, Rate range 4.55%  
Floating rate spread, Range 3.00%  
Interest Rate Caps and Collars | Correspondent | LIBOR | Maximum    
Derivative [Line Items]    
Fixed rate, Rate range 6.00%  
Floating rate spread, Range 3.75%  
Interest Rate Caps | Customer    
Derivative [Line Items]    
Receive fixed/pay floating, Notional amount   $ 16
Receive fixed/pay floating, Fair value   $ 0
Interest Rate Caps | Customer | LIBOR    
Derivative [Line Items]    
Fixed rate, Rate range   6.00%
Floating rate spread, Range   3.00%
Maturity   2 years
Interest Rate Caps | Correspondent    
Derivative [Line Items]    
Pay fixed/receive floating, Notional amount   $ 16
Pay fixed/receive floating, Fair value   $ 0
Interest Rate Caps | Correspondent | LIBOR    
Derivative [Line Items]    
Fixed rate, Rate range   6.00%
Floating rate spread, Range   3.00%
Maturity   2 years