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Derivative Instruments And Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2016
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, 2016 and December 31, 2015:
 
September 30, 2016
 
December 31, 2015
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
(dollars in thousands)
Derivatives not designated as hedging instruments under GAAP

 
 
 
 
 
 
 
        Interest rate swap contracts

Other Liabilities
 
$
36

 
Other Liabilities
 
$
149

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 Statements of Income for the three and nine months ended September 30, 2016 and 2015:
 
 
 
 
Derivatives not designated as hedging instruments under GAAP
Location of Gain  (Loss)
Recognized in Income
 
Amount of Gain  (Loss)
Recognized in Income
 
2016
 
2015
 
 
 
(dollars in thousands)
Interest rate swap contracts
Other operating income (loss)
 
$
42

 
$
30

 
 
 
 
 
 
Derivatives not designated as hedging instruments under GAAP
Location of Gain  (Loss)
Recognized in Income
 
Amount of Gain (Loss)
Recognized in Income
 
2016
 
2015
 
 
 
(dollars in thousands)
Interest rate swap contracts
Other operating income (loss)
 
$
113

 
$
30