XML 97 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Activities (Interest rate swap and their term) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Interest rate swap designated as cash flow hedges  
Derivative [Line Items]  
Notional Amount $ 237,290
Interest rate swap designated as cash flow hedges | Rate 2.6200% [Member]  
Derivative [Line Items]  
Notional Amount $ 25,000
Fixed rate 2.62%
Trade Date May 05, 2011
Settlement Date Jul. 24, 2012
Maturity Date Jul. 24, 2016
Interest rate swap designated as cash flow hedges | Rate 2.6350% [Member]  
Derivative [Line Items]  
Notional Amount $ 25,000
Fixed rate 2.635%
Trade Date May 05, 2011
Settlement Date Jul. 30, 2012
Maturity Date Jul. 30, 2016
Interest rate swap designated as cash flow hedges | Rate 2.6590% [Member]  
Derivative [Line Items]  
Notional Amount $ 50,000
Fixed rate 2.659%
Trade Date May 05, 2011
Settlement Date Aug. 10, 2012
Maturity Date Aug. 10, 2016
Interest rate swap designated as cash flow hedges | Rate 2.6750% [Member]  
Derivative [Line Items]  
Notional Amount $ 100,000
Fixed rate 2.675%
Trade Date May 05, 2011
Settlement Date Aug. 16, 2012
Maturity Date Aug. 16, 2016
Interest rate swap designated as cash flow hedges | Rate 2.4210% [Member]  
Derivative [Line Items]  
Notional Amount $ 37,290
Fixed rate 2.421%
Trade Date Jul. 03, 2013
Settlement Date Jul. 03, 2013
Maturity Date Aug. 01, 2023
Interest rate swaps not designated as hedges - offered to clients  
Derivative [Line Items]  
Notional Amount $ 16,182
Interest rate swaps not designated as hedges - offered to clients  
Derivative [Line Items]  
Notional Amount $ 16,182