XML 76 R90.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Narrative) (Details)
$ in Thousands
9 Months Ended
Jan. 15, 2015
USD ($)
Sep. 30, 2015
USD ($)
contract
Derivative [Line Items]    
Number of forward-starting, pay-fixed/receive LIBOR interest rate swaps | contract   3
Forward Contracts [Member] | Effective July 18, 2016 [Member]    
Derivative [Line Items]    
Notional Amount   $ 40,000
Notional Amount   $ 40,000
Derivative, swaption interest rate   2.98%
Derivative, term of contract   3 years
Forward Contracts [Member] | Effective April 18, 2016 [Member]    
Derivative [Line Items]    
Notional Amount   $ 30,000
Notional Amount   $ 30,000
Derivative, swaption interest rate   2.89%
Derivative, term of contract   4 years 6 months
Forward Contracts [Member] | Effective October 18, 2016 [Member]    
Derivative [Line Items]    
Notional Amount   $ 40,000
Notional Amount   $ 40,000
Derivative, swaption interest rate   2.841%
Derivative, term of contract   3 years
Fair Value Hedging [Member] | Commercial Loan [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional Amount $ 9,950 $ 9,950
Derivative, swaption interest rate 4.33%  
Derivative, term of contract 10 years