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Derivative Instruments And Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2015
General Discussion of Derivative Instruments and Hedging Activities [Abstract]  
Summary Of Fair Value Of Derivative Instruments
The following table summarizes the fair value of derivative instruments at September 30, 2015 and December 31, 2014:
 
September 30, 2015
 
December 31, 2014
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
(dollars in thousands)
Derivatives designated as hedging instruments under GAAP
 
 
 
 
 
 
 
Interest rate swap contracts
Other Liabilities
 
$

 
Other Liabilities
 
$
289

Derivatives not designated as hedging instruments under GAAP

 
 
 
 
 
 
 
        Interest rate swap contracts

Other Liabilities
 
207

 
Other Liabilities
 

Effect Of The Derivative Instrument On The Consolidated Balance Sheet, Consolidated Statements Of Income
The following tables present the effect of the derivative instrument on the Consolidated Balance Sheets at September 30, 2015 and 2014 and the Consolidated Statements of Income for the three and nine months ended September 30, 2015 and 2014:
 
Three Months Ended
 
September 30,
Derivatives in GAAP
Cash Flow Hedging
Relationships
Amount of Gain  (Loss)
Recognized in OCI
on Derivative
(Effective Portion)
 
Location of Gain  (Loss)
Recognized in Income
(Ineffective Portion)
 
Amount of Gain  (Loss)
Recognized in Income
(Ineffective Portion)
2015
 
2014
 
 
2015
 
2014
 
(dollars in thousands)
 
 
 
(dollars in thousands)
Interest rate swap contracts, net of tax
$

 
$
41

 
n/a
 
$

 
$

 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended
  
September 30,
Derivatives in GAAP
Cash Flow Hedging
Relationships
Amount of Gain  (Loss)
Recognized in OCI
on Derivative
(Effective Portion)
 
Location of Gain  (Loss)
Recognized in Income
(Ineffective Portion)
 
Amount of Gain  (Loss)
Recognized in Income
(Ineffective Portion)
2015
2014
 
 
2015
 
2014
 
(dollars in thousands)
 
 
 
(dollars in thousands)
Interest rate swap contracts, net of tax
$

 
$
79

 
n/a
 
$

 
$