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Offsetting Assets and Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2015
Offsetting [Abstract] |
Schedule of financial instruments that are eligible for offset [Table Text Block] | The following table presents information about financial instruments that are eligible for offset as of December 31, 2015 and December 31, 2014:
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset
|  |  |  |  | Gross Amounts |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Offset in the |  | Net Amounts |  |  |  |  | Cash or |  |  |
|  |  |  |  | Statement of |  | of Assets Presented |  | Financial |  | Financial |  |  |
|  | Gross Amounts |  | Financial |  | in the Statement of |  | Instruments |  | Instrument |  | Net
|  | Recognized |  | Position |  | Financial Position |  | Recognized |  | Collateral |  | Amount
|  | (in thousands)
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
swaps |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | —
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
swaps |  | $ | 131 |  | $ | — |  | $ | 131 |  | $ | — |  | $ | 131 |  | $ | —
Repurchase |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
agreements |  |  | 15,000 |  |  | — |  |  | 15,000 |  |  | — |  |  | 15,000 |  |  | —
Total |  | $ | 15,131 |  | $ | — |  | $ | 15,131 |  | $ | — |  | $ | 15,131 |  | $ | —
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
swaps |  | $ | 48 |  | $ | — |  | $ | 48 |  | $ | — |  | $ | — |  | $ | 48
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
swaps |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | —
Repurchase |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
agreements |  |  | 31,000 |  |  | — |  |  | 31,000 |  |  | — |  |  | 31,000 |  |  | —
Total |  | $ | 31,000 |  | $ | — |  | $ | 31,000 |  | $ | — |  | $ | 31,000 |  | $ | —

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- Definition Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=55761124&loc=SL6224234-111729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6467456&loc=d3e113888-111728 + Details
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