XML 119 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments with Off-Balance Sheet Risk (Narrative) (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
contract
Dec. 31, 2016
USD ($)
Derivative [Line Items]    
Interest Rate Derivative Assets, at Fair Value $ 4,600,000 $ 5,000,000
Interest Rate Derivative Liabilities, at Fair Value $ 3,200,000 3,200,000
Maximum Length of Time Hedged in Cash Flow Hedge 10 months  
Reclassifications into Interest expense on cash flow hedge $ 0  
Expected reclassifications into interest expense on cash flow hedge in next twelve months 0  
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) 1,400,000  
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness 0  
Reclassifications into earnings on cash flow hedge 0  
Fair Value of Interest Rate Swaps $ 3,000,000 3,200,000
Interest Rate Swap    
Derivative [Line Items]    
Derivative, Number of Instruments Held | contract 7  
Notional Amount of Interest Rate Derivatives $ 60,000,000  
Commercial Portfolio Segment [Member] | Interest Rate Swap    
Derivative [Line Items]    
Notional Amount of Interest Rate Derivatives $ 363,300,000 $ 247,300,000