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DERIVATIVES (Tables)
12 Months Ended
Dec. 31, 2016
DERIVATIVES  
Schedule of fair value hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

December 31, 2015

 

 

 

Notional

 

 

 

 

Notional

 

 

 

 

 

    

Amount

    

Fair Value

    

Amount

    

Fair Value

 

Included in Other Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swaps at Fair Value

 

$

143,300

 

$

3,003

 

$

53,741

 

$

1,508

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Included in Other Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swaps at Fair Value

 

$

143,300

 

$

3,003

 

$

53,741

 

$

1,508

 

 

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

 

 

 

 

 

 

 

 

 

 

Year Ended

 

 

 

December 31,

 

 

     

2016

     

2015

 

Interest Rate Swaps – Fee Income

 

 

 

 

 

 

 

Included in Other Income / (Expense)

 

$

1,071

 

$

694