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Financial Derivatives (Tables)
12 Months Ended
Dec. 31, 2016
Financial Derivatives [Abstract]  
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)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

Interest rate contracts

$

 -

 

Interest Expense

 

$

 -

 

Other income (expense)

 

$

 -

December 31, 2015

 

Interest rate contracts

$

 -

 

Interest Expense

 

$

(160)

 

Other income (expense)

 

$

 -

December 31, 2014

 

Interest rate contracts

$

244 

 

Interest Expense

 

$

(382)

 

Other income (expense)

 

$

 -



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



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Gross 

 

 

Net Amounts

 

 

Gross Amounts Not Offset in the



 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

$

 -

 

$

 -

 

$

 -

 

$

 -

 

$

 -

 

$

 -

December 31, 2015

$

 -

 

$

 -

 

$

 -

 

$

 -

 

$

 -

 

$

 -

December 31, 2014

$

191 

 

$

 -

 

$

191 

 

$

191 

 

$

 -

 

$

 -