Balance Sheet Offsetting (Tables)

9 Months Ended

Sep. 30, 2017

Balance Sheet Offsetting [Abstract]

Balance Sheet Offsetting

The following tables present the Corporation’s derivative asset and derivative liability positions and the effect of netting arrangements on the Unaudited Consolidated Balance Sheets:

(Dollars in thousands)	Gross Derivative Positions		Offsetting Derivative Positions		Net Amounts Presented in Balance Sheet		Cash Collateral Pledged		Net Amount
September 30, 2017
Derivative Assets:
Interest rate risk management contracts:
Interest rate caps		$31		$—		$31		$—		$31
Interest rate floors	252		—		252		—		252
Loan-related derivative contracts:
Interest rate swaps with customers	5,425		2,156		3,269		—		3,269
Mirror swaps with counterparties	2,061		2,061		—		—		—
Total		$7,769		$4,217		$3,552		$—		$3,552
Derivative Liabilities:
Interest rate risk management contracts:
Interest rate swaps		$418		$—		$418		$418		$—
Loan-related derivative contracts:
Interest rate swaps with customers	2,156		2,156		—		—		—
Mirror swaps with counterparties	5,517		2,061		3,456		3,456		—
Total		$8,091		$4,217		$3,874		$3,874		$—

(Dollars in thousands)	Gross Derivative Positions		Offsetting Derivative Positions		Net Amounts Presented in Balance Sheet		Cash Collateral Pledged		Net Amount
December 31, 2016
Derivative Assets:
Interest rate risk management contracts:
Interest rate caps		$134		$—		$134		$—		$134
Loan-related derivative contracts:
Interest rate swaps with customers	4,920		2,884		2,036		—		2,036
Mirror swaps with counterparties	2,758		2,758		—		—		—
Total		$7,812		$5,642		$2,170		$—		$2,170
Derivative Liabilities:
Interest rate risk management contracts:
Interest rate swaps		$378		$—		$378		$133		$245
Loan-related derivative contracts:
Interest rate swaps with customers	2,884		2,884		—		—		—
Mirror swaps with counterparties	4,986		2,758		2,228		1,295		933
Total		$8,248		$5,642		$2,606		$1,428		$1,178