XML 77 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives and Hedging Activities - Narrative (Details)
3 Months Ended
Mar. 31, 2019
USD ($)
swap
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
swap
Derivative [Line Items]      
Accrued interest on derivatives, at fair value $ 14,000   $ 65,000
Derivative, net liability position, aggregate fair value 6,100,000    
Derivative, collateral, right to reclaim cash 9,100,000    
Interest Rate Swap      
Derivative [Line Items]      
Derivative gain (loss) on derivative, net 67,000 $ 0  
Not-designated hedge | Currency forward contract - non-designated hedge      
Derivative [Line Items]      
Notional amount of derivative 0   0
Not-designated hedge | Interest Rate Swap      
Derivative [Line Items]      
Notional amount of derivative $ 68,700,000   $ 36,600,000
Number of swaps with customers offset by third party swaps | swap 4   3
Federal Home Loan Bank Advances | Designated as Hedging Instrument | Interest Rate Swap      
Derivative [Line Items]      
Notional amount of derivative $ 385,000,000   $ 320,000,000
Number of interest rate derivatives held | swap 27   24