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DERIVATIVES (Tables) | 9 Months Ended
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Sep. 30, 2014
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, 2014 |  | Fair Value at December 31, 2013 |  | Fair Value at September 30, 2014 |  | Fair Value at December 31, 2013 |
|  | (Dollars in thousands) |
Interest rate contracts |  | Other assets / other liabilities |  |  |  |  |  |  |  |  |
|  |  | $ | 583 |  | $ | 425 |  | $ | 76 |  | $ | 146 |
Schedule of the impact of derivative instruments and their location within the consolidated statements of income |
Derivatives in Cash Flow Hedging Relationship |  | Amount of Loss Reclassified from AOCI into Earnings (Effective Portion) |
|  | (Dollars in thousands) |
Three Months Ended September 30, 2014 |  |  |
Interest rate contracts |  | $ | — |
Three Months Ended September 30, 2013 |  |  |
Interest rate contracts |  | — |
Nine Months Ended September 30, 2014 |  |  |
Interest rate contracts |  | — |
Nine Months Ended September 30, 2013 |  |  |
Interest rate contracts |  | (394 | )
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, 2014 |  |  |  |  |
Interest rate contracts |  | Other operating income |  | $ | 66 |
Three Months Ended September 30, 2013 |  |  |  |  |
Interest rate contracts |  | Other operating income |  | 1,034 |
Nine Months Ended September 30, 2014 |  |  |  |  |
Interest rate contracts |  | Other operating income |  | 419 |
Nine Months Ended September 30, 2013 |  |  |  |  |
Interest rate contracts |  | Other operating income |  | 503 |

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- 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=35706170&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=35706170&loc=SL5624171-113959 + Details
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- 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=35706170&loc=SL5624163-113959 + Details
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