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Derivative Activities (Tables)

12 Months Ended

Dec. 31, 2015

Derivative Instrument Detail [Abstract]

Schedule Of Derivative Instruments Text Block

The following table presents the Company’s derivative assets and liabilities at December 31, 2015 and 2014:

	December 31,			December 31,
	2015			2014
	(In thousands)
Derivative assets:
Options tied to S&P 500 Index	$	1,170		$	5,555
Interest rate swaps not designated as hedges		1,819			2,399
Interest rate caps		32			152
Other		4			1
	$	3,025		$	8,107
Derivative liabilities:
Interest rate swaps designated as cash flow hedges		4,307			8,585
Interest rate swaps not designated as hedges		1,819			2,399
Interest rate caps		32			152
Other		4			85
	$	6,162		$	11,221

The following table shows a summary of these swaps and their terms at December 31, 2015:

Notional

Fixed

Variable

Trade

Settlement

Maturity

Type

Amount

Rate

Rate Index

Date

Date

Date

(In thousands)

Interest Rate Swaps

$

25,000

2.4365%

1-Month LIBOR

05/05/11

05/04/12

05/04/16

25,000

2.6200%

1-Month LIBOR

05/05/11

07/24/12

07/24/16

25,000

2.6350%

1-Month LIBOR

05/05/11

07/30/12

07/30/16

50,000

2.6590%

1-Month LIBOR

05/05/11

08/10/12

08/10/16

100,000

2.6750%

1-Month LIBOR

05/05/11

08/16/12

08/16/16

37,982

2.4210%

1-Month LIBOR

07/03/13

07/03/13

08/01/23

$

262,982

		Notional			Fixed		Variable		Settlement		Maturity
Type		Amount			Rate		Rate Index		Date		Date
		(In thousands)
Interest Rate Swaps - Derivatives Offered to Clients		$	3,774		5.1300%		1-Month LIBOR		07/03/06		07/03/16
			12,500		5.5050%		1-Month LIBOR		04/11/09		04/11/19
		$	16,274
Interest Rate Swaps - Mirror Image Derivatives		$	3,774		5.1300%		1-Month LIBOR		07/03/06		07/03/16
			12,500		5.5050%		1-Month LIBOR		04/11/09		04/11/19
		$	16,274

Long Term Contracts Or Programs Disclosure Text Block

	Derivative asset			Derivative liability
	(S&P purchased			(S&P embedded
Year Ended December 31,	options)			options)
	(In thousands)			(In thousands)
2016		3,375			3,152
	$	3,375		$	3,152

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