Derivatives and Hedging Activities (Details Textual) - Jun. 30, 2015 - USD ($) |
Total |
|---|---|
| Interest Rate Swap | |
| Interest rate swap derivative financial instruments | |
| Investment securities pledged as collateral | $ 23,821,000 |
| Collateral pledged from the counterparties to the Company | 0 |
| Interest Rate Swap One | |
| Interest rate swap derivative financial instruments | |
| Forecasted Notional Amount | 160,000,000 |
| Interest expense recorded on interest rate swap | 2,717,000 |
| Unrealized loss to be reclassified within twelve months | $ 5,480,000 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The premium (cost) of a hedge, expensed during the period. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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