Offsetting Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2016

Offsetting Assets And Liabilities Tables

Schedule of financial instruments that are eligible for offset [Table Text Block]

The following table presents information about financial instruments that are eligible for offset as of March 31, 2016 and December 31, 2015:

							Gross Amounts Not Offset
			Gross Amounts		Net Amounts				Cash or
			Offset in the		of Assets Presented in the		Financial		Financial
	Gross Amounts		Statement of		Statement of Financial		Instruments		Instrument		Net
	Recognized		Financial Position		Position		Recognized		Collateral		Amount
	(in thousands)
March 31, 2016
Assets:
Interest rate swaps	$	—	$	—	$	—	$	—	$	—	$	—
Liabilities:
Interest rate swaps	$	1,568	$	—	$	1,568	$	—	$	1,568	$	—
Repurchase
agreements		15,000		—		15,000		—		15,000		—
Total	$	16,568	$	—	$	16,568	$	—	$	16,568	$	—
December 31, 2015
Assets:
Interest rate swaps	$	48	$	—	$	—	$	—	$	—	$	—
Liabilities:
Interest rate swaps	$	131	$	—	$	131	$	—	$	131	$	—
Repurchase
agreements		15,000		—		15,000		—		15,000		—
Total	$	15,131	$	—	$	15,131	$	—	$	15,131	$	—