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DERIVATIVES (Tables) | 9 Months Ended
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Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of the location of all assets and liabilities associated with derivative instruments within the consolidated balance sheets | The following table presents the location of all assets and liabilities associated with our derivative instruments within the consolidated balance sheets:
|  |  |  | Asset Derivatives |  | Liability Derivatives
|  |  |  | Fair Value at |  | Fair Value at
Derivatives Not Designated as Hedging Instruments |  | Balance Sheet Location |  | September 30, 2015 |  | December 31, 2014 |  | September 30, 2015 |  | December 31, 2014
|  |  |  | (dollars in thousands)
Interest rate contracts |  | Other assets / other liabilities |  | $ | 185 |  |  | $ | 504 |  |  | $ | 181 |  |  | $ | 122 |
Schedule of the impact of derivative instruments and their location within the consolidated statements of income | The following table presents 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 September 30, 2015 |  |  |  |  |
Interest rate contracts |  | Other operating income |  | $ | (646 | )
Three Months Ended September 30, 2014 |  |  |  |  |
Interest rate contracts |  | Other operating income |  | 66 |
Nine Months Ended September 30, 2015 |  |  |  |  |
Interest rate contracts |  | Other operating income |  | (378 | )
Nine Months Ended September 30, 2014 |  |  |  |  |
Interest rate contracts |  | Other operating income |  | 419 |

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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 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: 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=56946850&loc=SL5618551-113959 + 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=56946850&loc=SL5624163-113959 + Details
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