XML 40 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVES (Tables)
3 Months Ended
Mar. 31, 2016
DERIVATIVES  
Schedule of fair value hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2016

 

 

December 31, 2015

 

 

 

Notional

 

 

 

 

Notional

 

 

 

 

 

    

Amount

    

Fair Value

    

 

Amount

    

Fair Value

 

Included in Other Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swaps

 

$

57,164

 

$

3,610

 

$

53,741

 

$

1,508

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Included in Other Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swaps

 

$

57,164

 

$

3,610

 

$

53,741

 

$

1,508

 

 

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

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

    

2016

    

2015

 

Interest Rate Swaps - Fee Income

 

 

 

 

 

 

 

Included in Other Income / (Expense)

 

$

81

 

$

75