XML 60 R47.htm IDEA: XBRL DOCUMENT
v3.10.0.1

OFFSETTING ASSETS AND LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Offsettings [Abstract] |
Offsetting Assets And Liability | The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at December 31, 2018 and 2017.
| December 31, 2018
|  |  | Gross |  |  |  |  |  |  |  |
| Gross |  | Amounts |  | Net Amounts |  | Gross Amounts Not |  |
| Amounts of |  | Offset in the |  | presented in |  | Offset in the Statement |  |
| Recognized |  | Statement of |  | the Statement |  | of Financial Position |  |
| Assets/ |  | Financial |  | of Financial |  | Financial |  | Cash Collateral |  |
(dollars in thousands) | Liabilities |  | Position |  | Position |  | Instruments |  | Received |  | Net Amount
Assets |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives | $3,869 |  | $0 |  | $3,869 |  | $0 |  | $(760) |  | $3,109
Total Assets | $3,869 |  | $0 |  | $3,869 |  | $0 |  | $(760) |  | $3,109
Liabilities |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives | $4,025 |  | $0 |  | $4,025 |  | $0 |  | $(560) |  | $3,465
Repurchase Agreements | 75,555 |  | 0 |  | 75,555 |  | (75,555) |  | 0 |  | 0
Total Liabilities | $79,580 |  | $0 |  | $79,580 |  | $(75,555) |  | $(560) |  | $3,465
| December 31, 2017
|  |  | Gross |  |  |  |  |  |  |  |
| Gross |  | Amounts |  | Net Amounts |  | Gross Amounts Not |  |
| Amounts of |  | Offset in the |  | presented in |  | Offset in the Statement |  |
| Recognized |  | Statement of |  | the Statement |  | of Financial Position |  |
| Assets/ |  | Financial |  | of Financial |  | Financial |  | Cash Collateral |  |
(dollars in thousands) | Liabilities |  | Position |  | Position |  | Instruments |  | Received |  | Net Amount
Assets |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives | $2,441 |  | $0 |  | $2,441 |  | $0 |  | $0 |  | $2,441
Total Assets | $2,441 |  | $0 |  | $2,441 |  | $0 |  | $0 |  | $2,441
Liabilities |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives | $2,562 |  | $0 |  | $2,562 |  | $0 |  | $(750) |  | $1,812
Repurchase Agreements | 70,652 |  | 0 |  | 70,652 |  | (70,652) |  | 0 |  | 0
Total Liabilities | $73,214 |  | $0 |  | $73,214 |  | $(70,652) |  | $(750) |  | $1,812
If an event of default occurs causing an early termination of an interest rate swap derivative, any early termination amount payable to one party by the other party may be reduced by set-off against any other amount payable by the one party to the other party. If a default in performance of any obligation of a repurchase agreement occurs, each party will set-off property held in respect of transactions against obligations owing in respect of any other transactions.

X
- Definition Tabular disclosure of the Offsetting assets and liability + References No definition available. + Details
Name: | lkfn_OffsettingAssetsAndLiabilityTableTextBlock
Namespace Prefix: | lkfn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition OffsettingsAbstract. + References No definition available. + Details
Name: | lkfn_OffsettingsAbstract
Namespace Prefix: | lkfn_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration