XML 48 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Offsetting Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2016
Offsetting Assets And Liabilities Tables  
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 June 30, 2016 and December 31, 2015:

 

                    Gross Amounts Not Offset
        Gross Amounts   Net Amounts of         Cash or      
        Offset in the   Assets Presented in   Financial   Financial      
  Gross Amounts   Statement of   the Statement of   Instruments   Instrument   Net
  Recognized   Financial Position   Financial Position   Recognized   Collateral   Amount
  (in thousands)
June 30, 2016                                  
Assets:                                  
       Interest rate swaps $ -   $ -   $ -   $ -   $ -   $ -
Liabilities:                                  
       Interest rate swaps $ 1,856   $ -   $ 1,856   $ -   $ 1,856   $ -
       Repurchase                                  
              agreements   15,000     -     15,000     -     15,000     -
                     Total $ 16,856   $ -   $ 16,856   $ -   $ 16,856   $ -
December 31, 2015                                  
Assets:                                  
       Interest rate swaps $ 48   $ -   $ -   $ -   $ -   $ -
Liabilities:                                  
       Interest rate swaps $ 131   $ -   $ 131   $ -   $ 131   $ -
       Repurchase                                  
              agreements   15,000     -     15,000     -     15,000     -
                     Total $ 15,131   $ -   $ 15,131   $ -   $ 15,131   $ -