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DERIVATIVES (Tables)
12 Months Ended
Dec. 31, 2015
DERIVATIVES  
Schedule of fair value hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

 

December 31, 2014

 

 

 

Notional

 

 

Fair Value

 

 

Notional

 

 

Fair Value

 

 

 

Amount

 

 

 

 

 

Amount

 

 

 

 

Included in Other Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swaps

$

53,741

 

$

1,508

 

$

1,991

 

$

56

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Included in Other Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swaps

$

53,741

 

$

1,508

 

$

1,991

 

$

56

 

 

Summary of the effect of derivative instruments on the Consolidated Statement of Income

 

 

 

 

 

 

 

 

 

 

Year Ended

 

 

 

December 31,

 

 

     

2015

     

2014

 

Interest Rate Swaps – Fee Income

 

 

 

 

 

 

 

Included in Other Income / (Expense)

 

$

694

 

$

 —