XML 58 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9

DERIVATIVES (Tables)

12 Months Ended

Dec. 31, 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 December 31, 2014			Fair Value at December 31, 2013			Fair Value at December 31, 2014			Fair Value at December 31, 2013
				(Dollars in thousands)
Interest rate contracts		Other assets / other liabilities		$	504		$	425		$	122		$	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)
Year Ended December 31, 2014
Interest rate contracts		$	—
Year Ended December 31, 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)
Year Ended December 31, 2014
Interest rate contracts		Other operating income		$	294
Year Ended December 31, 2013
Interest rate contracts		Other operating income		336

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=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

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=35706170&loc=SL5624163-113959

+ Details

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