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Note 17: Derivatives and Hedging Activities: Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location (Tables)
12 Months Ended
Dec. 31, 2013
Tables/Schedules  
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location

 

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Consolidated Statements of Financial Condition:

 

 

Location in

 

Fair Value

 

Consolidated Statements

 

December 31,

 

December 31,

 

of Financial Condition

 

2013

 

2012

(In Thousands)

 

 

 

 

 

Derivatives designated as

 

 

 

 

 

  hedging instruments

 

 

 

 

 

Interest rate caps

Prepaid expenses and other assets

 

$685

 

$--

 

 

 

 

 

 

Total derivatives designated

 

 

 

 

 

  as hedging instruments

 

 

$685

 

$--

 

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

Interest rate products

Prepaid expenses and other assets

 

$1,859

 

$2,112

 

 

 

 

 

 

Total derivatives not

 

 

 

 

 

designated  as hedging

 

 

 

 

 

instruments

 

 

$1,859

 

$2,112

 

 

 

 

 

 

Liability Derivatives

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

Interest rate products

Accrued expenses and other liabilities

 

$1,613

 

$2,160

 

 

 

 

 

 

Total derivatives not

 

 

 

 

 

Designated as hedging

 

 

 

 

 

  instruments

 

 

$1,613

 

$2,160