XML 85 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Fair value hedge) (Details) - Other liabilities - USD ($)
Sep. 30, 2016
Feb. 05, 2016
Dec. 31, 2015
Derivative [Line Items]      
Notional Amount   $ 2,000,000  
Fair Value Hedging      
Derivative [Line Items]      
Notional Amount $ 41,007,000   $ 13,805,000
Fair Value $ (4,467,000)   $ (621,000)