XML 76 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8

DERIVATIVES (Tables)

9 Months Ended

Sep. 30, 2013

DERIVATIVES

Schedule of the location of all assets and liabilities associated with derivative instruments within the consolidated balance sheet

				Asset Derivatives						Liability Derivatives
Derivatives Not Designated as Hedging Instruments		Balance Sheet Location		Fair Value at September 30, 2013			Fair Value at December 31, 2012			Fair Value at September 30, 2013			Fair Value at December 31, 2012
		(Dollars in thousands)
Interest rate contracts		Other assets /
		other liabilities		$	986		$	303		$	732		$	551

Schedule of the impact of derivative instruments and their location within the consolidated statements of income

Derivatives in Cash Flow Hedging Relationship		Amount of Gain (Loss) Reclassified from AOCI into Earnings (Effective Portion)
Three Months Ended September 30, 2013
Interest rate contracts		$	—
Three Months Ended September 30, 2012
Interest rate contracts		3
Nine Months Ended September 30, 2013
Interest rate contracts		(394		)
Nine Months Ended September 30, 2012
Interest rate contracts		934

Derivatives Not in Cash Flow Hedging Relationship		Location of Gain Recognized in Earnings on Derivatives		Amount of Gain Recognized in Earnings on Derivatives
				(Dollars in thousands)
Three Months Ended September 30, 2013
Interest rate contracts		Other operating income		$	1,034
Three Months Ended September 30, 2012
Interest rate contracts		Other operating income		488
Nine Months Ended September 30, 2013
Interest rate contracts		Other operating income		503
Nine Months Ended September 30, 2012
Interest rate contracts		Other operating income		1,217

X

- Details

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

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

+ Details

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

X

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959

+ Details

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