XML 118 R107.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Income (Changes in Other Comprehensive Income by Components) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Net unrealized gains on securities available for sale
Accumulated Other Comprehensive Income [Line Items]
Beginning balance	$ 3,850,000	$ 15,089,000	$ 2,209,000	$ 16,924,000
Other Comprehensive Income Loss Before Reclassifications Net Of Tax	(3,618,000)	3,060,000	(1,911,000)	(1,266,000)
Reclassification Out Of Accumulated Other Comprehensive Income	24,000	(64,000)	(42,000)	2,427,000
Other Comprehensive Income (Loss) Other Net Of Tax	(3,594,000)	2,996,000	(1,953,000)	1,161,000
Ending balance	256,000	18,085,000	256,000	18,085,000
Net unrealized loss on cash flow hedges
Accumulated Other Comprehensive Income [Line Items]
Beginning balance	(502,000)	(2,805,000)	(613,000)	(2,927,000)
Other Comprehensive Income Loss Before Reclassifications Net Of Tax	(189,000)	(949,000)	(227,000)	(2,406,000)
Reclassification Out Of Accumulated Other Comprehensive Income	128,000	1,474,000	277,000	3,053,000
Other Comprehensive Income (Loss) Other Net Of Tax	(61,000)	525,000	50,000	647,000
Ending balance	(563,000)	(2,280,000)	(563,000)	(2,280,000)
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income [Line Items]
Beginning balance	3,348,000	12,284,000	1,596,000	13,997,000
Other Comprehensive Income Loss Before Reclassifications Net Of Tax	(3,807,000)	2,111,000	(2,138,000)	(3,672,000)
Reclassification Out Of Accumulated Other Comprehensive Income	152,000	1,410,000	235,000	5,480,000
Other Comprehensive Income (Loss) Other Net Of Tax	(3,655,000)	3,521,000	(1,903,000)	1,808,000
Ending balance	$ (307,000)	$ 15,805,000	$ (307,000)	$ 15,805,000