XML 86 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVES (Detail Textuals) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Derivative [Line Items]          
Derivative asset position net $ 8,500   $ 8,500    
Collateral received against obligations in net asset position 8,300   8,300    
Interest rate swaps | Derivative designated as a cash flow hedge          
Derivative [Line Items]          
Notional amounts 290,000   290,000   $ 290,000
Interest rate swaps | Derivative designated as a cash flow hedge | Federal Home Loan Bank          
Derivative [Line Items]          
Interest (income) expense on derivative $ (344) $ 459 (279) $ 734  
Reduction to interest expense     (279)    
Reclassified estimated decrease in interest expense     $ 1,900