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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2016
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of fair value of the Company's derivative financial instruments as well as their classification on the condensed consolidated balance sheets | The tables below present the fair value of the Company’s derivative financial instruments as well as their classification on the condensed consolidated balance sheets as of September 30, 2016 and December 31, 2015 (in thousands):
|  |  |  | Fair Value |
Derivative Instrument |  | Balance Sheet Classification |  | September 30, 2016 |  | December 31, 2015 |
Interest Rate Swaps |  | Other Liabilities |  | $ | 83 |  | $ | 27 |
Schedule of effect of the Company's derivative financial instruments on the condensed consolidated statement of income and comprehensive income | The effect of the Company’s derivative financial instruments on the condensed consolidated statement of income and comprehensive income is as follows (in thousands):
|  | Net deferral in OCI of derivatives (effective portion) |
|  | For the quarter ended September 30, |  | For the nine months ended September 30, |
Derivative Instruments |  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Interest Rate Swaps |  | $ | 39 |  | $ | (135 | ) | $ | (145 | ) | $ | (295 | )
|  | Net reclassification from AOCI into income (effective portion) |
Statement of earnings |  | For the quarter ended September 30, |  | For the nine months ended September 30, |
classification |  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Interest expense |  | $ | (27 | ) | $ | (48 | ) | $ | (89 | ) | $ | (149 | )

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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=64837297&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=64837297&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=64837297&loc=SL5624163-113959 + Details
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