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Derivative Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2016
Derivative [Line Items] |
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | At March 31, 2016, the following interest rate swaps related to our loan hedging program were outstanding:
|  | As of March 31, 2016
Interest rate swaps on loans with loan customers |  |
Notional amount (in thousands) |  | $ | 120,583 |
Weighted average remaining term |  | 7.5 years |
Received fixed rate (weighted average) |  | 4.45 | %
Pay variable rate (weighted average) |  | 2.81 | %
Estimated fair value (in thousands) |  | $ | 6,260 |
Back to back interest rate swaps with correspondent banks |  |
Notional amount (in thousands) |  | $ | 120,583 |
Weighted average remaining term |  | 7.5 years |
Received variable rate (weighted average) |  | 2.81 | %
Pay fixed rate (weighted average) |  | 4.45 | %
Estimated fair value (in thousands) |  | $ | (6,260 | )

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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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