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Financial Derivatives (Tables)
9 Months Ended
Sep. 30, 2015
Financial Derivatives [Abstract]  
Schedule Of Fair Value Of Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value of Derivative Instruments

(Dollars in thousands)

 

 

 

Balance Sheet

 

 

 

Date

 

Type

 

Location

 

Fair Value

September 30, 2015

 

Interest rate contracts

 

Other liabilities

 

$

 -

December 31, 2014

 

Interest rate contracts

 

Other liabilities

 

$

191 

 

Schedule Of Effect Of Derivative Instruments On The Statement Of Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives in ASC Topic 815 Cash Flow Hedging Relationships

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

Amount of Gain

 

 

 

 

 

 

 

 

 

Location of

 

or (Loss)

 

 

 

 

 

 

 

 

 

Gain or (Loss)

 

Recognized in

 

 

 

 

 

 

 

 

 

Recognized in

 

Income on

 

 

 

 

Location of

 

Amount of Gain

 

Income on

 

Derivatives

 

Amount of Gain

 

Gain or (Loss)

 

or (Loss)

 

Derivative (Ineffective

 

(Ineffective Portion

 

or (Loss)

 

Reclassified from

 

Reclassified from

 

Portion and Amount

 

and Amount

 

Recognized in OCI

 

Accumulated OCI

 

Accumulated OCI

 

Excluded from

 

Excluded from

 

net of tax on Derivative

 

into Income

 

into Income

 

Effectiveness

 

Effectiveness

Date / Type

(Effective Portion)

 

(Effective Portion)

 

(Effective Portion)

 

Testing)

 

Testing)

Interest rate contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended:

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2015

$

 -

 

Interest Expense

 

$

 -

 

Other income (expense)

 

$

 -

September 30, 2014

$

64 

 

Interest Expense

 

$

(96)

 

Other income (expense)

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended:

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2015

$

126 

 

Interest Expense

 

$

(160)

 

Other income (expense)

 

$

 -

September 30, 2014

$

181 

 

Interest Expense

 

$

(285)

 

Other income (expense)

 

$

 -

 

Schedule Of Derivative Instruments Subject To Master Netting Arrangement Or Repurchase Agreement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Amounts

 

 

Gross Amounts Not Offset in the

 

 

Gross

 

 

Gross Amounts

 

 

of Liabilities

 

 

Statements of Condition

 

 

Amounts of

 

 

Offset in the

 

 

Presented in the

 

 

 

 

 

 

 

 

 

 

 

Recognized

 

 

Statements of

 

 

Statements of

 

 

Financial

 

 

Cash Collateral

 

 

Net 

(Dollars in thousands)

 

Liabilities

 

 

Condition

 

 

Condition

 

 

Instruments

 

 

Pledged

 

 

Amount

Interest Rate Swap Agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2015

$

 -

 

$

 -

 

$

 -

 

$

 -

 

$

 -

 

$

 -

December 31, 2014

 

191 

 

 

 -

 

 

191 

 

 

191 

 

 

 -

 

 

 -