XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2

Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2016

Equity [Abstract]

Components of Accumulated Other Comprehensive Income

September 30 2016				December 31 2015
Unrealized gain on securities available for sale		$	6,757			$	920
Unamortized gain on securities held to maturity, previously transferred from AFS			548				1,109
Unrealized loss on derivative instruments			(3,002	)			(3,142	)
Tax effect			(1,494	)			390
Total accumulated other comprehensive income (loss)		$	2,809			$	(723	)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration