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Derivative Activities (Tables)

3 Months Ended

Mar. 31, 2018

Derivative Instrument Detail [Abstract]

Schedule Of Derivative Instruments Text Block

The following table presents Oriental’s derivative assets and liabilities at March 31, 2018 and December 31, 2017:

	March 31,		December 31,
	2018		2017
	(In thousands)
Derivative assets:
Interest rate swaps designated as cash flow hedges		146		-
Interest rate swaps not designated as hedges	$	459	$	618
Interest rate caps		293		153
	$	898	$	771
Derivative liabilities:
Interest rate swaps designated as cash flow hedges		-		510
Interest rate swaps not designated as hedges		459		618
Interest rate caps		293		153
	$	752	$	1,281

The following table shows a summary of these swaps and their terms at March 31, 2018:

Notional

Fixed

Variable

Trade

Settlement

Maturity

Type

Amount

Rate

Rate Index

Date

(In thousands)

Interest Rate Swaps

34,735

2.4210%

1-Month LIBOR

07/03/13

08/01/23

34,735

	Notional		Fixed	Variable	Settlement	Maturity
Type	Amount		Rate	Rate Index	Date	Date
	(In thousands)
Interest Rate Swaps - Derivatives Offered to Clients	$	12,500	5.5050%	1-Month LIBOR	04/11/09	04/11/19
	$	12,500

Interest Rate Swaps - Mirror Image Derivatives	$	12,500	5.5050%	1-Month LIBOR	04/11/09	04/11/19
	$	12,500

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41641-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959

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-Publisher FASB
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-Publisher FASB
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-Publisher FASB
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-Publisher FASB
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-Publisher FASB
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-Publisher FASB
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Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details