XML 61 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position Carrying Value [Table Text Block]
The fair value of these mortgage banking derivatives are reflected by a derivative asset. The table below provides data about the carrying values of these derivative instruments:
 
 
 
June 30, 2015
 
December 31, 2014
 
 
 
Assets
 
(Liabilities)
 
 
 
 
Assets
 
(Liabilities)
 
 
 
 
 
 
 
 
 
 
 
 
Derivative
 
 
 
 
 
 
 
Derivative
 
 
 
Carrying
 
Carrying
 
Net Carrying
 
Carrying
 
Carrying
 
Net Carrying
 
 
 
Value
 
Value
 
Value
 
Value
 
Value
 
Value
 
 
 
(In Thousands)
 
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mortgage Banking Derivatives
 
$
732
 
$
-
 
$
732
 
$
351
 
$
24
 
$
327
 
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The table below provides data about the amount of gains and losses recognized in income on derivative instruments not designated as hedging instruments:
 
 
 
Three Months Ended 
June 30,
 
Six Months Ended 
June 30,
 
 
 
2015
 
2014
 
2015
 
2014
 
 
 
(In Thousands)
 
(In Thousands)
 
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mortgage Banking Derivatives – Gain (Loss)
 
$
(33)
 
$
128
 
$
405
 
$
178