XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Offsetting Assets and Liabilities (Tables)
9 Months Ended
Sep. 30, 2018
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, 2018 and December 31, 2017:

                        Gross Amounts Not Offset
Net Amounts            
Gross Amounts of Assets
Offset in the Presented in the  Cash or
Statement of Statement of Financial Financial
Gross Amounts Financial Financial Instruments Instrument Net
Recognized Condition Condition Recognized Collateral Amount
(dollars in thousands)
September 30, 2018
Assets:
Interest rate swaps
$      1,906 $      - $      1,906 $      - $      - $      1,906
December 31, 2017
Assets:
Interest rate swaps
$ 798 $ - $ 798 $ - $ - $ 798