XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Derivatives (Tables)
6 Months Ended
Jun. 30, 2016
Financial Derivatives [Abstract]  
Schedule Of Effect Of Derivative Instruments On The Statement Of Income



 

 

 

 

 

 

 

 

 

 

 

 

Derivatives in ASC Topic 815 Cash Flow Hedging Relationships

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

Amount of Gain



 

 

 

 

 

 

 

 

Location of

 

or (Loss)



 

 

 

 

 

 

 

 

Gain or (Loss)

 

Recognized in



 

 

 

 

 

 

 

 

Recognized in

 

Income on



 

 

 

Location of

 

Amount of Gain

 

Income on

 

Derivatives



Amount of Gain

 

Gain or (Loss)

 

or (Loss)

 

Derivative (Ineffective

 

(Ineffective Portion



or (Loss)

 

Reclassified from

 

Reclassified from

 

Portion and Amount

 

and Amount



Recognized in OCI

 

Accumulated OCI

 

Accumulated OCI

 

Excluded from

 

Excluded from



net of tax on Derivative

 

into Income

 

into Income

 

Effectiveness

 

Effectiveness

Date / Type

(Effective Portion)

 

(Effective Portion)

 

(Effective Portion)

 

Testing)

 

Testing)

Interest rate contracts

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

Three months ended:

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2016

$

 -

 

Interest Expense

 

$

 -

 

Other income (expense)

 

$

 -

June 30, 2015

$

64 

 

Interest Expense

 

$

(64)

 

Other income (expense)

 

$

 -



 

 

 

 

 

 

 

 

 

 

 

 

Six months ended:

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2016

$

 -

 

Interest Expense

 

$

 -

 

Other income (expense)

 

$

 -

June 30, 2015

$

126 

 

Interest Expense

 

$

(160)

 

Other income (expense)

 

$

 -