XML 75 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives - Designated as a cash flow hedge (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
position
Dec. 31, 2015
USD ($)
position
Nov. 25, 2013
USD ($)
Oct. 23, 2010
USD ($)
Derivative [Line Items]        
Notional amount $ 10,786 $ 10,932    
Life (Years)      
Hedging Instrument [Member]        
Derivative [Line Items]        
Notional amount       $ 5,200
Pay rate (as a percent)       2.59%
Hedging Instrument [Member] | Interest Rate Swap 2 [Member]        
Derivative [Line Items]        
Notional amount     $ 10,000  
Pay rate (as a percent)     1.43%  
Hedging Instrument [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Positions | position 1 1    
Notional amount $ 5,155 $ 5,155    
Asset 0 0    
Liability $ 346 $ 226    
Receive rate (as a percent) 0.62% 0.32%    
Pay rate (as a percent) 2.59% 2.59%    
Life (Years) 4 years 6 months 4 years 9 months 18 days    
Hedging Instrument [Member] | Pay fixed receive floating rate interest rate swap [Member]        
Derivative [Line Items]        
Positions | position 1 1    
Notional amount $ 10,000 $ 10,000    
Asset 0 0    
Liability $ 178 $ 71    
Receive rate (as a percent) 0.434% 0.23%    
Pay rate (as a percent) 1.43% 1.43%    
Life (Years) 2 years 8 months 12 days 3 years