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Offsetting Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 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 September 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)
September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | - |  |  | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | -
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 1,212 |  |  | $ | - |  | $ | 1,212 |  | $ | - |  | $ | 1,212 |  | $ | -
Repurchase |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
agreements |  | 15,000 |  |  |  | - |  |  | 15,000 |  |  | - |  |  | 15,000 |  |  | -
Total | $ | 16,212 |  |  | $ | - |  | $ | 16,212 |  | $ | - |  | $ | 16,212 |  | $ | -
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | (179 | ) |  | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | -
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 131 |  |  | $ | - |  | $ | 131 |  | $ | - |  | $ | 131 |  | $ | -
Repurchase |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
agreements |  | 15,000 |  |  |  | - |  |  | 15,000 |  |  | - |  |  | 15,000 |  |  | -
Total | $ | 15,131 |  |  | $ | - |  | $ | 15,131 |  | $ | - |  | $ | 15,131 |  | $ | -

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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=64858031&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=66007379&loc=d3e113888-111728 + Details
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