XML 99 R87.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments (Narrative) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
contract
Dec. 31, 2015
USD ($)
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]    
Derivative [Line Items]    
Number of forward-starting, pay-fixed/receive LIBOR interest rate swaps | contract 2  
Fair Value Hedging [Member] | Commercial Loan [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional Amount $ 21,250 $ 21,250
Fair Value Hedging [Member] | Commercial Loan [Member] | Interest Rate Swap [Member] | Effective January 15, 2015 [Member]    
Derivative [Line Items]    
Notional Amount $ 9,950  
Derivative, swaption interest rate 4.33%  
Derivative, term of contract 10 years  
Fair Value Hedging [Member] | Commercial Loan [Member] | Interest Rate Swap [Member] | Effective December 18, 2015 [Member]    
Derivative [Line Items]    
Notional Amount $ 11,300  
Derivative, swaption interest rate 4.30%  
Derivative, term of contract 10 years