XML 18 R26.htm IDEA: XBRL DOCUMENT
v3.19.3

OFFSETTING ASSETS AND LIABILITIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
OFFSETTING ASSETS AND LIABILITIES |
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 September 30, 2019 and December 31, 2018.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 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 Collateral | ​ | ​
(dollars in thousands) |  | Liabilities |  | Position |  | Position |  | Instruments |  | Position |  | Net
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest Rate Swap Derivatives | ​ | $ | 8,992 | ​ | $ | 0 | ​ | $ | 8,992 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 8,992
Total Assets | ​ | $ | 8,992 | ​ | $ | 0 | ​ | $ | 8,992 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 8,992
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest Rate Swap Derivatives | ​ | $ | 9,802 | ​ | $ | 0 | ​ | $ | 9,802 | ​ | $ | 0 | ​ | $ | (10,260) | ​ | $ | (458)
Repurchase Agreements | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0
Total Liabilities | ​ | $ | 9,802 | ​ | $ | 0 | ​ | $ | 9,802 | ​ | $ | 0 | ​ | $ | (10,260) | ​ | $ | (458)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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
​

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

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