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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Amounts and Locations of Activity Related to the Interest Rate Swaps Designated as Cash Flow Hedges within the Corporation's Consolidated Balance Sheet and Statement of Income

The following tables provide information about the amounts and locations of activity related to the interest rate swaps designated as cash flow hedges within the Corporation’s consolidated balance sheet and statement of income as of June 30, 2015 and December 31, 2014 and for the three and six months ended June 30, 2015 and 2014:

 

          Fair value as of  
     Balance Sheet    June 30,   December 31,  
     Location    2015   2014  

Interest rate contracts

   Accrued interest and

other liabilities

   ($877)   ($ 946

 

For the Three Months

          

Ended June 30, 2015

         (a)      (b)     (c)      (d)     (e)   

Interest rate contracts

   $ 63      Interest expense –

subordinated debentures

  ($ 94   Other
income
  $ 0   

For the Six Months

          

Ended June 30, 2015

     (a   (b)     (c)      (d)     (e)   

Interest rate contracts

   $ 45      Interest expense –
subordinated debentures
  ($ 189   Other
income
  $ 0   

For the Three Months

          

Ended June 30, 2014

     (a)      (b)     (c)      (d)     (e)   

Interest rate contracts

   $ 17      Interest expense –
subordinated debentures
  ($ 95   Other
income
  $ 0   

For the Six Months

          

Ended June 30, 2014

     (a   (b)     (c)      (d)     (e)   

Interest rate contracts

   ($ 7   Interest expense –
subordinated debentures
  ($ 191   Other
income
  $ 0   

 

(a) Amount of Gain or (Loss) Recognized in Other Comprehensive Loss on Derivative (Effective Portion), net of tax
(b) Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)
(c) Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)
(d) Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
(e) Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)