XML 53 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Nov. 07, 2013
USD ($)
derivative
Derivatives, Fair Value [Line Items]      
Owned and pledged as collateral $ 5,930,000    
Interest Rate Swap 1 [Member] | Interest Expense [Member]      
Gain (Loss) Recognized in Other Comprehensive Income, Net [Abstract]      
Amount of Gain (Loss), Reclassified from AOCI into Income (Effective Portion) 0 $ 0  
Interest Rate Swap 1 [Member] | Other Income [Member]      
Gain (Loss) Recognized in Other Comprehensive Income, Net [Abstract]      
Amount of Gain (Loss), Recognized in Income on Derivatives (Ineffective Portion) 0 0  
Interest Rate Swap 1 [Member] | Other Liabilities [Member]      
Derivative instrument according to type of hedges [Abstract]      
Notional Amount 25,000,000   $ 25,000,000.00
Fair Value $ (2,073,000)    
Maturity Nov. 09, 2020    
Interest Rate Swap 1 [Member] | Other Assets [Member]      
Derivative instrument according to type of hedges [Abstract]      
Notional Amount   25,000,000  
Fair Value   $ (1,501,000)  
Maturity   Nov. 09, 2020  
Interest Rate Swap 1 [Member] | Accumulated Other Comprehensive Income (Loss) [Member]      
Gain (Loss) Recognized in Other Comprehensive Income, Net [Abstract]      
Amount of Gain (Loss), Recognized in OCI (Effective Portion) $ (353,000) $ (394,000)  
Interest Rate Swap 2 [Member] | Interest Expense [Member]      
Gain (Loss) Recognized in Other Comprehensive Income, Net [Abstract]      
Amount of Gain (Loss), Reclassified from AOCI into Income (Effective Portion) 0 0  
Interest Rate Swap 2 [Member] | Other Income [Member]      
Gain (Loss) Recognized in Other Comprehensive Income, Net [Abstract]      
Amount of Gain (Loss), Recognized in Income on Derivatives (Ineffective Portion) 0 0  
Interest Rate Swap 2 [Member] | Other Liabilities [Member]      
Derivative instrument according to type of hedges [Abstract]      
Notional Amount 25,000,000   $ 25,000,000.00
Fair Value $ (3,860,000)    
Maturity Nov. 07, 2023    
Interest Rate Swap 2 [Member] | Other Assets [Member]      
Derivative instrument according to type of hedges [Abstract]      
Notional Amount   25,000,000  
Fair Value   $ (2,679,000)  
Maturity   Nov. 07, 2023  
Interest Rate Swap 2 [Member] | Accumulated Other Comprehensive Income (Loss) [Member]      
Gain (Loss) Recognized in Other Comprehensive Income, Net [Abstract]      
Amount of Gain (Loss), Recognized in OCI (Effective Portion) $ (730,000) $ (461,000)  
Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Number of interest rate swaps held | derivative     2
Description of terms three-month LIBOR    
Designated as Hedging Instrument [Member] | Interest Rate Swap 1 [Member]      
Derivatives, Fair Value [Line Items]      
Number of interest rate swaps held | derivative     1