XML 80 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Bank segment - Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Not designated as a hedging instrument          
Derivative instrument          
Asset derivatives $ 250   $ 250   $ 137
Liability derivatives 64   64   30
Net gains (losses) recognized in the Statement of Income (9) $ 1 79 $ (30)  
Interest rate lock commitments          
Derivative instrument          
Notional amount 21,954   21,954   13,669
Fair value 248   248   131
Interest rate lock commitments | Not designated as a hedging instrument          
Derivative instrument          
Asset derivatives 248   248   133
Liability derivatives 0   0   2
Interest rate lock commitments | Not designated as a hedging instrument | Mortgage banking income          
Derivative instrument          
Net gains (losses) recognized in the Statement of Income (7) (191) 117 (295)  
Forward commitments          
Derivative instrument          
Notional amount 24,911   24,911   14,465
Fair value (62)   (62)   (24)
Forward commitments | Not designated as a hedging instrument          
Derivative instrument          
Asset derivatives 2   2   4
Liability derivatives 64   64   $ 28
Forward commitments | Not designated as a hedging instrument | Mortgage banking income          
Derivative instrument          
Net gains (losses) recognized in the Statement of Income $ (2) $ 192 $ (38) $ 265