XML 81 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Bank segment - Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Derivative instrument          
Net gains (losses) recognized in the Statement of Income $ 66 $ (131) $ 174 $ 155  
Not designated as a hedging instrument          
Derivative instrument          
Asset derivative 799   799   $ 385
Liability derivative 270   270   30
Interest rate lock commitments          
Derivative instrument          
Notional amount 34,277   34,277   22,241
Fair value 795   795   384
Interest rate lock commitments | Not designated as a hedging instrument          
Derivative instrument          
Asset derivative 795   795   384
Liability derivative 0   0   0
Interest rate lock commitments | Not designated as a hedging instrument | Mortgage banking income          
Derivative instrument          
Net gains (losses) recognized in the Statement of Income 140 (389) 411 56  
Forward sale contracts          
Derivative instrument          
Notional amount 31,228   31,228   23,644
Fair value (266)   (266)   (29)
Forward sale contracts | Not designated as a hedging instrument          
Derivative instrument          
Asset derivative 4   4   1
Liability derivative 270   270   $ 30
Forward sale contracts | Not designated as a hedging instrument | Mortgage banking income          
Derivative instrument          
Net gains (losses) recognized in the Statement of Income $ (74) $ 258 $ (237) $ 99