XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Feb. 28, 2017
USD ($)
derivative
Oct. 31, 2013
USD ($)
derivative
Interest Rate Swaps          
Derivative financial instruments          
Number of derivative instruments | derivative       3 2
Notional amount of interest rate swap derivatives         $ 25,000
Notional amount of interest rate swap derivatives at maturity       $ 40,000 $ 6,673
Hedge ineffectiveness recorded in earnings $ 0 $ 0      
Estimated amount to be reclassified as an increase to interest expense (70)        
Derivatives in cash flow hedging relationships | Interest rate products          
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income          
Amount of gain (loss) recognized in OCI on derivative 568 (134)      
Amount of gain (loss) reclassified from accumulated OCI into income (effective portion) (36) (48)      
Derivatives designated as hedging instruments | Interest rate products          
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income          
Total amounts of income and expense line items presented that reflect the effects of cash flow hedges recorded 614 $ 523      
Derivatives designated as hedging instruments | Interest rate products | Other Assets          
Derivative financial instruments          
Fair value of derivative Asset $ 800   $ 196