DERIVATIVES (Tables)

9 Months Ended

Sep. 30, 2016

DERIVATIVES

Schedule of fair value hedges

		September 30, 2016			December 31, 2015
	Notional				Notional
	Amount		Fair Value		Amount		Fair Value
Included in Other Assets:
Interest Rate Swaps at Fair Value	$	124,063	$	6,255	$	53,741	$	1,508
Included in Other Liabilities:
Interest Rate Swaps at Fair Value	$	124,063	$	6,255	$	53,741	$	1,508

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

	Three Months Ended
	September 30,
	2016		2015
Interest Rate Swaps - Fee Income
Included in Other Income / (Expense)	$	257	$	399

	Nine Months Ended
	September 30,
	2016		2015
Interest Rate Swaps – Fee Income
Included in Other Income / (Expense)	$	766	$	548