XML 75 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives - Two-way client interest rate swaps not designated as either fair value or cash flow hedges (Details) - Not Designated as Hedging Instrument [Member]
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
position
Dec. 31, 2015
USD ($)
position
Derivative [Line Items]    
Notional amount $ 10,640 $ 10,932
Asset 322 73
Liability $ 322 $ 73
Life (Years)  
Interest Rate Swap [Member] | Interest Rate Swap One [Member]    
Derivative [Line Items]    
Positions | position 1 1
Notional amount $ 3,635 $ 3,760
Asset 0 0
Liability $ 178 $ 21
Rate 3.90% 3.90%
Life (Years) 11 years 3 months 18 days 11 years 10 months 24 days
Interest Rate Swap [Member] | Interest Rate Swap Two [Member]    
Derivative [Line Items]    
Positions | position 1 1
Notional amount $ 1,685 $ 1,706
Asset 0 0
Liability $ 144 $ 52
Rate 4.09% 4.09%
Life (Years) 8 years 3 months 18 days 8 years 10 months 24 days
Reverse Interest Rate Swap [Member] | Interest Rate Swap One [Member]    
Derivative [Line Items]    
Positions | position 1 1
Notional amount $ 3,635 $ 3,760
Asset 178 21
Liability $ 0 $ 0
Rate 3.90% 3.90%
Life (Years) 11 years 3 months 18 days 11 years 10 months 24 days
Reverse Interest Rate Swap [Member] | Interest Rate Swap Two [Member]    
Derivative [Line Items]    
Positions | position 1 1
Notional amount $ 1,685 $ 1,706
Asset 144 52
Liability $ 0 $ 0
Rate 4.09% 4.09%
Life (Years) 8 years 3 months 18 days 8 years 10 months 24 days
London Interbank Offered Rate (LIBOR) [Member] | Interest Rate Swap [Member] | Interest Rate Swap One [Member]    
Derivative [Line Items]    
Rate 2.00% 2.00%
London Interbank Offered Rate (LIBOR) [Member] | Interest Rate Swap [Member] | Interest Rate Swap Two [Member]    
Derivative [Line Items]    
Rate 1.80% 1.80%
London Interbank Offered Rate (LIBOR) [Member] | Reverse Interest Rate Swap [Member] | Interest Rate Swap One [Member]    
Derivative [Line Items]    
Rate 2.00% 2.00%
London Interbank Offered Rate (LIBOR) [Member] | Reverse Interest Rate Swap [Member] | Interest Rate Swap Two [Member]    
Derivative [Line Items]    
Rate 1.80% 1.80%