XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1

Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2017

Equity [Abstract]

Components of Accumulated Other Comprehensive Income

		September 30				December 31
		2017				2016
		(Unaudited)
Unrealized gain (loss) on securities available for sale		$	(601	)		$	(6,007	)
Unamortized gain on securities held to maturity, previously transferred from AFS			256				456
Unrealized loss on derivative instruments			(2,390	)			(3,132	)
Tax effect			958				3,039
Total accumulated other comprehensive income (loss)		$	(1,777	)		$	(5,644	)

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=84228862&loc=SL7669686-108580

+ Details

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