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Derivative Activities (Tables)
6 Months Ended
Jun. 30, 2017
Derivative Instrument Detail [Abstract]  
Schedule Of Derivative Instruments Text Block

The following table presents the Company’s derivative assets and liabilities at June 30, 2017 and December 31, 2016:

June 30,December 31,
20172016
(In thousands)
Derivative assets:
Interest rate swaps not designated as hedges$893$1,187
Interest rate caps64143
$957$1,330
Derivative liabilities:
Interest rate swaps designated as cash flow hedges9231,004
Interest rate swaps not designated as hedges8931,187
Interest rate caps65139
Other-107
$1,881$2,437

The following table shows a summary of these swaps and their terms at June 30, 2017:

NotionalFixedVariableTradeSettlementMaturity
TypeAmountRateRate IndexDateDateDate
(In thousands)
Interest Rate Swaps$35,8562.4210%1-Month LIBOR 07/03/1307/03/1308/01/23
$35,856

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