XML 95 R84.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives Schedule of Cash Flow Hedge, Statements of Financial Performance and Position, Location (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ (642)  
Borrowing Derivative [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 25,000 $ 0
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (642)  
Loan Derivative [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 37,972 $ 0
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0  
Other Assets [Member] | Borrowing Derivative [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 0  
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0  
Other Assets [Member] | Loan Derivative [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 25,337  
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 1,722  
Other Assets [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 37,972  
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 1,889  
Other Liabilities [Member] | Borrowing Derivative [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 25,000  
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (642)  
Other Liabilities [Member] | Loan Derivative [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 12,635  
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (167)  
Other Liabilities [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 62,972  
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (2,531)  
Individually Immaterial Counterparties [Member] | Other Assets [Member] | Loan Derivative [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 12,635  
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 167  
Individually Immaterial Counterparties [Member] | Other Liabilities [Member] | Loan Derivative [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 25,337  
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ (1,722)