Note 15: Derivatives and Hedging Activities: Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2017

Tables/Schedules

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

The following table presents the effect of derivative instruments on the statements of comprehensive income for the three and nine months ended September 30, 2017 and 2016: 

	Amount of Gain (Loss)
	Recognized in AOCI
	Three Months Ended September 30,
Cash Flow Hedges	2017	2016
	(In Thousands)
Interest rate cap, net of income taxes	$                          64	$                         53

	Amount of Gain (Loss)
	Recognized in AOCI
	Nine Months Ended September 30,
Cash Flow Hedges	2017	2016
	(In Thousands)
Interest rate cap, net of income taxes	$                          161	$                         37