XML 21 R82.htm IDEA: XBRL DOCUMENT v3.19.3
Note 12 - Derivative Financial Instruments - Effect of Master Netting Arrangements on Derivative Assets and Liabilities in the Consolidated Statements of Condition (Details) - Interest Rate Swap [Member] - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Interest Rate Swaps, Gross Amount of Recognized Assets $ 156 $ 15,961
Interest Rate Swaps, Gross Amount Offset in the Statement of Condition 0 0
Interest Rate Swaps, Net Amount of Assets Presented in the Statement of Condition 156 15,961
Interest Rate Swaps, Financial Instruments 0 0
Interest Rate Swaps, Cash Collateral Received 0 14,960
Interest Rate Swaps, Net Amount 156 1,001
Interest Rate Swaps, Gross Amount of Recognized Liabilities 30,988 2,239
Interest Rate Swaps, Gross Amount Offset in the Statement of Condition 0  
Interest Rate Swaps, Net Amount of Liabilities Presented in the Statement of Condition 30,988 2,239
Interest Rate Swaps, Financial Instruments 31,070 0
Interest Rate Swaps, Cash Collateral Received 0 0
Interest Rate Swaps, Net Amount $ (82) 2,239
Interest Rate Swaps, Gross Amount Offset in the Statement of Condition   $ 0