XML 125 R111.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Changes in Other Comprehensive Income by Components) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net unrealized gains on securities available for sale        
Accumulated Other Comprehensive Income [Line Items]        
Beginning balance $ (12,274,000) $ 3,850,000 $ (2,638,000) $ 2,209,000
Other Comprehensive Income Loss Before Reclassifications Net Of Tax (3,178,000) (3,618,000) (12,754,000) (1,911,000)
Reclassification Out Of Accumulated Other Comprehensive Income (66,000) 24,000 (126,000) (42,000)
Other Comprehensive Income (Loss) Other Net Of Tax (3,244,000) (3,594,000) (12,880,000) (1,953,000)
Ending balance (15,518,000) 256,000 (15,518,000) 256,000
Net unrealized loss on cash flow hedges        
Accumulated Other Comprehensive Income [Line Items]        
Beginning balance 89,000 (502,000) (311,000) (613,000)
Other Comprehensive Income Loss Before Reclassifications Net Of Tax (281,000) (189,000) (255,000) (227,000)
Reclassification Out Of Accumulated Other Comprehensive Income 448,000 128,000 822,000 277,000
Other Comprehensive Income (Loss) Other Net Of Tax 167,000 (61,000) 567,000 50,000
Ending balance 256,000 (563,000) 256,000 (563,000)
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income [Line Items]        
Beginning balance (12,185,000) 3,348,000 (2,949,000) 1,596,000
Other Comprehensive Income Loss Before Reclassifications Net Of Tax (3,459,000) (3,807,000) (13,009,000) (2,138,000)
Reclassification Out Of Accumulated Other Comprehensive Income 382,000 152,000 696,000 235,000
Other Comprehensive Income (Loss) Other Net Of Tax (3,077,000) (3,655,000) (12,313,000) (1,903,000)
Ending balance $ (15,262,000) $ (307,000) $ (15,262,000) $ (307,000)