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DERIVATIVES (Tables)
6 Months Ended
Jun. 30, 2015
DERIVATIVES.  
Schedule of the location of all assets and liabilities associated with derivative instruments within the consolidated balance sheets

 

 

 

 

 

 

Asset Derivatives

 

Liability Derivatives

 

Derivatives Not Designated
as Hedging Instruments

 

Balance Sheet
Location

 

Fair Value at
June 30, 2015

 

Fair Value at
December 31, 2014

 

Fair Value at
June 30, 2015

 

Fair Value at
December 31, 2014

 

 

 

 

 

(Dollars in thousands)

 

Interest rate contracts

 

Other assets / other liabilities

 

$

906

 

$

504

 

$

256

 

$

122

 

 

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

 

 

Derivatives Not in Cash Flow
Hedging Relationship

 

Location of Gain (Loss)
Recognized in
Earnings on Derivatives

 

Amount of Gain (Loss)
Recognized in
Earnings on Derivatives

 

 

 

 

 

(Dollars in thousands)

 

Three Months Ended June 30, 2015

 

 

 

 

 

Interest rate contracts

 

Other operating income

 

$

(198

)

 

 

 

 

 

 

Three Months Ended June 30, 2014

 

 

 

 

 

Interest rate contracts

 

Other operating income

 

413

 

 

 

 

 

 

 

Six Months Ended June 30, 2015

 

 

 

 

 

Interest rate contracts

 

Other operating income

 

268

 

 

 

 

 

 

 

Six Months Ended June 30, 2014

 

 

 

 

 

Interest rate contracts

 

Other operating income

 

353