Derivatives (Tables)

9 Months Ended

Sep. 30, 2013

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summary Information Regarding Derivatives

The following table presents summary information regarding these derivatives for the periods presented (dollars in thousands):

September 30, 2013

	Notional Amount			Average Maturity		Weighted Average Rate Fixed			Weighted Average Variable Rate		Fair Value
3rd party interest rate swaps	$	17,802			7.0		3.830	%		1 Mo Libor + 2.21	($	361	)
Customer interest rate swaps		(17,802	)		7.0		3.830	%		1 Mo Libor + 2.21		361

December 31, 2012

	Notional Amount			Average Maturity		Weighted Average Rate Fixed			Weighted Average Variable Rate		Fair Value
3rd party interest rate swaps	$	6,400			10.1		4.625	%		1 Mo Libor + 2.61	$	195
Customer interest rate swaps		(6,400	)		10.1		4.625	%		1 Mo Libor + 2.61	($	195	)

Enforceable Master Netting Arrangement

The following shows the Company’s transactions that are subject to an enforceable master netting arrangement or other such similar agreements for the periods presented:

September 30, 2013

Offsetting of Financial Assets and Derivative Assets								Gross Amounts not Offset in the Balance Sheet
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Balance Sheet			Net Amounts of Assets Presented in the Balance Sheet		Financial Instruments		Cash Collateral Received		Net Amount
	(in thousands)
Description
Customer interest rate swaps	$	17,802	($	17,441	)	$	361	$	—	$	—	$	361
Total	$	17,802	($	17,441	)	$	361	$	—	$	—	$	361

Offsetting of Financial Liabilities and Derivative Liabilities								Gross Amounts not Offset in the Balance Sheet
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Balance Sheet			Net Amounts of Liabilities Presented in the Balance Sheet		Financial Instruments		Cash Collateral Received		Net Amount
	(in thousands)
Description
Third party interest rate swaps	$	17,802	($	17,441	)	$	361	$	—	$	—	$	361
Total	$	17,802	($	17,441	)	$	361	$	—	$	—	$	361

December 31, 2012

Offsetting of Financial Assets and Derivative Assets								Gross Amounts not Offset in the Balance Sheet
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Balance Sheet			Net Amounts of Assets Presented in the Balance Sheet		Financial Instruments		Cash Collateral Received		Net Amount
	(in thousands)
Description
Third party interest rate swaps	$	6,400	($	6,205	)	$	195	$	—	$	—	$	195
Total	$	6,400	($	6,205	)	$	195	$	—	$	—	$	195

Offsetting of Financial Liabilities and Derivative Liabilities								Gross Amounts not Offset in the Balance Sheet
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Balance Sheet			Net Amounts of Liabilities Presented in the Balance Sheet		Financial Instruments		Cash Collateral Received		Net Amount
	(in thousands)
Description
Customer interest rate swaps	$	6,400	($	6,205	)	$	195	$	—	$	—	$	195
Total	$	6,400	($	6,205	)	$	195	$	—	$	—	$	195