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DERIVATIVE INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2014
DERIVATIVE INSTRUMENTS [Abstract] |
Derivative Instruments Fair Value and Balance Sheet Location | The following table presents the Company’s derivative financial instruments, their estimated fair values, and balance sheet location as of September 30, 2014:
(000's omitted) | Location | Notional | Fair Value |
Derivatives not designated as hedging instruments: |  |  |  |
Forward sales commitments | Other liabilities | $5,024 | ($7) |
Commitments to originate real estate loans for sale | Other assets | 7,541 | 170 |
Total derivatives , net |  |  | $163 |
Derivative Instruments and Location of Net Gain or Loss In Statement of Income | The following table presents the Company’s derivative financial instruments and the location of the net gain or loss recognized in the statement of income for the three and nine months ended September 30, 2014:
|  | Gain/(Loss) Recognized in the Statement of Income
(000's omitted) | Location | Three Months Ending September 30, 2014 | Nine Months Ending September 30, 2014
Forward sales commitments | Mortgage banking and other services | $4 | ($34)
Commitments to originate real estate loans for sale | Mortgage banking and other services | 28 | 126
Total, net |  | $32 | $92

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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