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OFFSETTING ASSETS AND LIABILITIES (Tables) | 6 Months Ended
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Jun. 30, 2019
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 June 30, 2019 and December 31, 2018.
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​ | ​ | June 30, 2019
​ | ​ | ​ | ​ | ​ | 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 | ​ | ​ | ​
(dollars in thousands) |  | Liabilities |  | Position |  | Position |  | Instruments |  | Position |  | Net
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest Rate Swap Derivatives | ​ | $ | 6,679 | ​ | $ | 0 | ​ | $ | 6,679 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 6,679
Total Assets | ​ | $ | 6,679 | ​ | $ | 0 | ​ | $ | 6,679 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 6,679
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest Rate Swap Derivatives | ​ | $ | 7,266 | ​ | $ | 0 | ​ | $ | 7,266 | ​ | $ | 0 | ​ | $ | (7,360) | ​ | $ | (94)
Repurchase Agreements | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0
Total Liabilities | ​ | $ | 7,266 | ​ | $ | 0 | ​ | $ | 7,266 | ​ | $ | 0 | ​ | $ | (7,360) | ​ | $ | (94)
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​ | ​ | 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 | ​ | ​ | ​
(dollars in thousands) |  | Liabilities |  | Position |  | Position |  | Instruments |  | Position |  | Net
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
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- Definition OffsettingsAbstract. + References No definition available. + Details
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