XML 121 R104.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Details) - Interest Rate Swap [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Short-term Debt [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Derivative, notional amount $ 110,000 $ 110,000
Fair Value Hedge Assets 0 0
Fair Value Hedge Liabilities 411 2,057
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net 0 0
Commercial Real Estate [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative, notional amount 19,399 19,965
Fair Value Hedge Assets 555 312
Fair Value Hedge Liabilities 0 0
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net $ 0 $ 0