XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.19.2

Derivatives (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Interest Rate Derivatives [Table Text Block] | Summary information about the interest rate swaps designated as cash flow hedges as of June 30, 2019, December 31, 2018 and June 30, 2018 are presented in the following table.
|  | June 30, |  | December 31, |  | June 30,
|  | 2019 |  | 2018 |  | 2018
|  | (dollars in thousands)
Notional amount |  | $ | 125,000 |  |  | $ | 75,000 |  |  | $ | 100,000 |
Weighted average pay rates |  |  | 1.81 | % |  |  | 1.70 | % |  |  | 1.68 | %
Weighted average receive rates |  |  | 2.69 | % |  |  | 2.19 | % |  |  | 1.99 | %
Weighted average maturity |  |  | 1.7 years |  |  |  | 2.0 years |  |  |  | 1.9 years |
Fair value |  | $ | (128 | ) |  | $ | 1,159 |  |  | $ | 1,893 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following table presents the net gains/losses recorded in other comprehensive income and the Consolidated Statements of Income relating to the cash flow derivative instruments for the following periods:
|  | Six Months Ended June 30, 2019
|  | Amount of gain |  | Amount of (gain) |  | Amount of gain
|  | (loss) recognized |  | loss reclassified |  | recognized in other
|  | in OCI (Effective |  | from OCI to |  | Noninterest income
|  | Portion) |  | interest income |  | (Ineffective Portion)
|  | (dollars in thousands)
Interest rate contracts |  | $ | (929 | ) |  | $ | (358 | ) |  | $ | -
|  | Six Months Ended June 30, 2018
|  | Amount of gain |  | Amount of (gain) |  | Amount of gain
|  | (loss) recognized |  | loss reclassified |  | recognized in other
|  | in OCI (Effective |  | from OCI to |  | Noninterest income
|  | Portion) |  | interest income |  | (Ineffective Portion)
|  | (dollars in thousands)
Interest rate contracts |  | $ | 1,246 |  | $ | (152 | ) |  | $ | -
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The following table reflects the cash flow hedges included in the consolidated statements of condition as of June 30, 2019 and December 31, 2018:
|  | June 30, 2019 |  | December 31, 2018
|  | Notional |  |  |  | Notional |  |
|  | Amount |  | Fair Value |  | Amount |  | Fair Value
|  | (dollars in thousands)
Interest rate swaps related to FHLB advances included in assets |  | $ | 125,000 |  | $ | (128 | ) |  | $ | 75,000 |  | $ | 1,159

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

X
- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for cash flow 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration