Offsetting Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2016 and December 31, 2015:

								Gross Amounts Not Offset
				Gross Amounts		Net Amounts of				Cash or
				Offset in the		Assets Presented in		Financial		Financial
	Gross Amounts			Statement of		the Statement of		Instruments		Instrument		Net
	Recognized			Financial Position		Financial Position		Recognized		Collateral		Amount
	(in thousands)
September 30, 2016
Assets:
Interest rate swaps	$	-		$	-	$	-	$	-	$	-	$	-
Liabilities:
Interest rate swaps	$	1,212		$	-	$	1,212	$	-	$	1,212	$	-
Repurchase
agreements		15,000			-		15,000		-		15,000		-
Total	$	16,212		$	-	$	16,212	$	-	$	16,212	$	-
December 31, 2015
Assets:
Interest rate swaps	$	(179	)	$	-	$	-	$	-	$	-	$	-
Liabilities:
Interest rate swaps	$	131		$	-	$	131	$	-	$	131	$	-
Repurchase
agreements		15,000			-		15,000		-		15,000		-
Total	$	15,131		$	-	$	15,131	$	-	$	15,131	$	-