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Derivative Activities (Tables)
3 Months Ended
Mar. 31, 2017
Derivative Instrument Detail [Abstract]  
Schedule Of Derivative Instruments Text Block

The following table presents the Company’s derivative assets and liabilities at March 31, 2017 and December 31, 2016:

March 31,December 31,
20172016
(In thousands)
Derivative assets:
Interest rate swaps not designated as hedges$1,017$1,187
Interest rate caps106143
$1,123$1,330
Derivative liabilities:
Interest rate swaps designated as cash flow hedges8221,004
Interest rate swaps not designated as hedges1,0171,187
Interest rate caps106139
Other22107
$1,967$2,437

The following table shows a summary of these swaps and their terms at March 31, 2017:

NotionalFixedVariableTradeSettlementMaturity
TypeAmountRateRate IndexDateDateDate
(In thousands)
Interest Rate Swaps$36,2212.4210%1-Month LIBOR 07/03/1307/03/1308/01/23
$36,221

NotionalFixedVariableSettlementMaturity
TypeAmountRateRate IndexDateDate
(In thousands)
Interest Rate Swaps - Derivatives Offered to Clients$12,5005.5050%1-Month LIBOR04/11/0904/11/19
$12,500
Interest Rate Swaps - Mirror Image Derivatives$12,5005.5050%1-Month LIBOR04/11/0904/11/19
$12,500