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Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value of Derivative Instruments

As of June 30, 2017 and December 31, 2016, the total notional amount of the Company’s swaps was $199.0 million, and $202.7 million, respectively. The location of the asset and liability, and their respective fair values are summarized in the tables below.

June 30, 2017

Asset Derivatives

Liability Derivatives

Balance Sheet     Location

Fair     Value

Balance Sheet     Location

Fair     Value

(Dollars in thousands)

Derivatives not designated as hedging instruments:

Interest rate swaps

Other assets

$

5,148

Other liabilities

$

5,148

Total derivatives

$

5,148

$

5,148

December 31, 2016

Asset Derivatives

Liability Derivatives

Balance Sheet     Location

Fair     Value

Balance Sheet     Location

Fair     Value

(Dollars in thousands)

Derivatives not designated as hedging instruments:

Interest rate swaps

Other assets

$

5,783

Other liabilities

$

5,783

Total derivatives

$

5,783

$

5,783

Effect of Derivative Instruments on Consolidated Statement of Earnings

The following table summarizes the effect of derivative financial instruments on the condensed consolidated statement of earnings for the periods presented.

Derivatives Not		Location of Gain Recognized
Designated as Hedging		in Income on Derivative		Amount of Gain Recognized in Income on
Instruments		Instruments		Derivative Instruments
				For the Three Months Ended June 30,								For the Six Months Ended June 30,
				2017				2016				2017				2016
								(Dollars in thousands)
Interest rate swaps		Other income		$	71			$	327			$	394			$	385
Total				$	71			$	327			$	394			$	385

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- References

No definition available.

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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 4C
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959

Reference 2: 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=64837297&loc=SL5618551-113959

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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=64837297&loc=SL5624163-113959

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