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OFFSETTING ASSETS AND LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2019
Offsettings [Abstract]  
Offsetting Assets And Liability
The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at March 31, 2019 and December 31, 2018.
 
 
 
March 31, 2019
   
Gross
        
 
Gross
 
Amounts
 
Net Amounts
 
Gross Amounts Not
  
 
Amounts of
 
Offset in the
 
presented in
 
Offset in the Statement
  
 
Recognized
 
Statement of
 
the Statement
 
of Financial Position
  
 
Assets/
 
Financial
 
of Financial
 
Financial
 
Cash Collateral
  
(dollars in thousands)
Liabilities
 
Position
 
Position
 
Instruments
 
Received
 
Net Amount
Assets
           
Interest Rate Swap Derivatives
 $4,061
 
 $0
 
 $4,061
 
 $0
 
 $(410)
 
 $3,651
  Total Assets
 $4,061
 
 $0
 
 $4,061
 
 $0
 
 $(410)
 
 $3,651
Liabilities
           
Interest Rate Swap Derivatives
 $4,388
 
 $0
 
 $4,388
 
 $0
 
 $(3,730)
 
 $658
Repurchase Agreements
 0
 
 0
 
 0
 
 0
 
 0
 
 0
  Total Liabilities
 $4,388
 
 $0
 
 $4,388
 
 $0
 
 $(3,730)
 
 $658
 
 
 
 
 
December 31, 2018
   
Gross
        
 
Gross
 
Amounts
 
Net Amounts
 
Gross Amounts Not
  
 
Amounts of
 
Offset in the
 
presented in
 
Offset in the Statement
  
 
Recognized
 
Statement of
 
the Statement
 
of Financial Position
  
 
Assets/
 
Financial
 
of Financial
 
Financial
 
Cash Collateral
  
(dollars in thousands)
Liabilities
 
Position
 
Position
 
Instruments
 
Received
 
Net Amount
Assets
           
Interest Rate Swap Derivatives
 $3,869
 
 $0
 
 $3,869
 
 $0
 
 $(760)
 
 $3,109
  Total Assets
 $3,869
 
 $0
 
 $3,869
 
 $0
 
 $(760)
 
 $3,109
Liabilities
           
Interest Rate Swap Derivatives
 $4,025
 
 $0
 
 $4,025
 
 $0
 
 $(560)
 
 $3,465
Repurchase Agreements
 75,555
 
 0
 
 75,555
 
 (75,555)
 
 0
 
 0
  Total Liabilities
 $79,580
 
 $0
 
 $79,580
 
 $(75,555)
 
 $(560)
 
 $3,465