XML 77 R65.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE INSTRUMENTS, Fair Values of Derivative Instruments (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Fair Values of Derivative Instruments [Abstract]  
Derivative assets $ 855
Derivative liabilities 711
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]  
Fair Values of Derivative Instruments [Abstract]  
Derivative assets 130
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Other Assets [Member]  
Fair Values of Derivative Instruments [Abstract]  
Derivative assets 705
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Accrued Interest and Other Liabilities [Member]  
Fair Values of Derivative Instruments [Abstract]  
Derivative liabilities 705
Commitments to Originate Real Estate Loans for Sale [Member] | Not Designated as Hedging Instrument [Member] | Other Assets [Member]  
Fair Values of Derivative Instruments [Abstract]  
Derivative assets 20
Forward Sales Commitments [Member] | Not Designated as Hedging Instrument [Member] | Accrued Interest and Other Liabilities [Member]  
Fair Values of Derivative Instruments [Abstract]  
Derivative liabilities $ 6