XML 63 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Activities (Tables)
12 Months Ended
Dec. 31, 2018
Derivative Instrument Detail [Abstract]  
Schedule Of Derivative Instruments [Table Text Block]
December 31,
20182017
(In thousands)
Derivative assets:
Interest rate swaps designated as cash flow hedges$14$-
Interest rate swaps not designated as hedges126618
Interest rate caps207153
$347$771
Derivative liabilities:
Interest rate swaps designated as cash flow hedges$-$510
Interest rate swaps not designated as hedges126618
Interest rate caps207153
$333$1,281

NotionalFixedVariableTradeSettlementMaturity
TypeAmountRateRate IndexDateDateDate
(In thousands)
Interest Rate Swaps$33,9642.4210%1-Month LIBOR 07/03/1307/03/1308/01/23
$33,964

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