XML 134 R115.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Loan Swaps) (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Feb. 05, 2016
Derivative [Line Items]      
Cash pledged as collateral $ 0 $ 1,200,000  
Other Assets      
Derivative [Line Items]      
Notional Amount 11,266,000 14,045,000  
Other Liabilities      
Derivative [Line Items]      
Notional Amount 2,231,000   $ 2,000,000
Back-to-back Swaps      
Derivative [Line Items]      
Cash pledged as collateral 2,000,000 1,600,000  
Back-to-back Swaps | Other Assets      
Derivative [Line Items]      
Notional Amount 211,246,000 126,766,000  
Fair Value 4,449,000 2,377,000  
Back-to-back Swaps | Other Liabilities      
Derivative [Line Items]      
Notional Amount 211,246,000 126,766,000  
Fair Value (4,449,000) (2,377,000)  
Counterparties      
Derivative [Line Items]      
Cash pledged as collateral 770,000 0  
Counterparties | Back-to-back Swaps      
Derivative [Line Items]      
Cash pledged as collateral $ 680,000 $ 190,000  
Receive Rate | Back-to-back Swaps | Other Assets      
Derivative [Line Items]      
Weighted Average Rate 5.10% 4.70%  
Receive Rate | Back-to-back Swaps | Other Liabilities      
Derivative [Line Items]      
Weighted Average Rate 4.96% 4.03%  
Pay Rate | Back-to-back Swaps | Other Assets      
Derivative [Line Items]      
Weighted Average Rate 4.96% 4.03%  
Pay Rate | Back-to-back Swaps | Other Liabilities      
Derivative [Line Items]      
Weighted Average Rate 5.10% 4.70%