XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVES (Tables)
9 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of the location of all assets and liabilities associated with derivative instruments within the consolidated balance sheets
The following table presents the location of all assets and liabilities associated with our derivative instruments within the consolidated balance sheets:
 
 
 
 
 
Asset Derivatives
 
Liability Derivatives
 
 
 
 
Fair Value at
 
Fair Value at
Derivatives Financial Instruments Not Designated as Hedging Instruments
 
Balance Sheet
Location
 
September 30, 2016
 
December 31, 2015
 
September 30, 2016
 
December 31, 2015
 
 
 
 
(dollars in thousands)
Interest rate lock and forward sale commitments
 
Other assets / other liabilities
 
$
127

 
$
68

 
$
164

 
$
9

Schedule of the impact of derivative instruments and their location within the consolidated statements of income
The following table presents the impact of derivative instruments and their location within the consolidated statements of income:
 
Derivatives Financial Instruments
Not Designated as Hedging Instruments
 
Location of Gain (Loss)
Recognized in
Earnings on Derivatives
 
Amount of Gain (Loss)
Recognized in
Earnings on Derivatives
 
 
(dollars in thousands)
Three Months Ended September 30, 2016
 
 
 
 

Interest rate lock and forward sale commitments
 
Other operating income
 
$
13

 
 
 
 
 

Three Months Ended September 30, 2015
 
 
 
 

Interest rate lock and forward sale commitments
 
Other operating income
 
(646
)
 
 
 
 
 

Nine Months Ended September 30, 2016
 
 
 
 

Interest rate lock and forward sale commitments
 
Other operating income
 
(95
)
 
 
 
 
 

Nine Months Ended September 30, 2015
 
 
 
 

Interest rate lock and forward sale commitments
 
Other operating income
 
(378
)