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Interest Rate Swap Derivatives (Tables)
 12 Months Ended
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of balance sheet category and fair values of the derivative instruments

The table below identifies the balance sheet category and fair values of the Company’s derivative instruments (all of which are designated as cash flow hedges) as of December 31, 2017 and December 31, 2016.

 

    Swap   Notional       Balance Sheet              
December 31, 2017
(dollars in thousands)		   Number   Amount   Fair Value   Category   Receive Rate   Pay Rate   Maturity  
Interest rate swap   (1 ) $ 75,000   $ 598   Other Assets   1 month USD-LIBOR-BBA w/ -1 day lookback +10 basis points   1.71 % March 31, 2020  
Interest rate swap   (2 ) 100,000   821   Other Assets   Federal Funds Effective Rate +10 basis points   1.74 % April 15, 2021  
Interest rate swap   (3 ) 75,000   837   Other Assets   1 month USD-LIBOR-BBA w/ -1 day lookback +10 basis points   1.92 % March 31, 2022  
    Total   $ 250,000   $ 2,256                  

 

    Swap   Notional       Balance Sheet              
December 31, 2016
(dollars in thousands)		   Number   Amount   Fair Value   Category   Receive Rate   Pay Rate   Maturity  
Interest rate swap   (1 ) $ 75,000   $ (197 ) Other Liabilities   1 month USD-LIBOR-BBA w/ -1 day lookback +10 basis points   1.71 % March 31, 2020  
Interest rate swap   (2 ) 100,000   (514 ) Other Liabilities   Federal Funds Effective Rate +10 basis points   1.74 % April 15, 2021  
Interest rate swap   (3 ) 75,000   19   Other Assets   1 month USD-LIBOR-BBA w/ -1 day lookback +10 basis points   1.92 % March 31, 2022  
    Total   $ 250,000   $ (692 )            
Schedule of pretax net gains (losses) of derivative instruments

The table below presents the pre-tax net gains (losses) of the Company’s cash flow hedges for the years ended December 31, 2017 and December 31, 2016.

 

        Year Ended December 31, 2017  
        Effective Portion   Ineffective Portion  
            Reclassified from AOCI   Recognized in Income  
        Amount of
Pre-tax gain (loss)
Recognized in OCI		   into income   on Derivatives  
    Swap
Number		         Amount of
Gain (Loss)		       Amount of  
(dollars in thousands)       Category     Category   Gain (Loss)  
Interest rate swap   (1 ) $ 394   Interest Expense   $ (400 ) Other Expense   $ —  
Interest rate swap   (2 ) 701   Interest Expense   (634 ) Other Expense   —  
Interest rate swap   (3 ) 260   Interest Expense   (560 ) Other Expense   (1 )
    Total   $ 1,355       $ (1,594 )     $ (1 )

 

        Year Ended December 31, 2016  
        Effective Portion   Ineffective Portion  
            Reclassified from AOCI   Recognized in Income
on Derivatives		  
        Amount of
Pre-tax gain (loss)
Recognized in OCI		   into income    
   

Swap

Number

        

Amount of

Gain (Loss)

       Amount of  
(dollars in thousands)       Category     Category   Gain (Loss)  
Interest rate swap   (1 ) $ (456 ) Interest Expense   $ (628 ) Other Expense   $ —  
Interest rate swap   (2 ) (730 ) Interest Expense   (880 ) Other Expense   —  
Interest rate swap   (3 ) (345 ) Interest Expense   (747 ) Other Expense   1  
    Total   $ (1,531 )     $ (2,255 )     $ 1  
Schedule of offsetting liabilities of derivatives

The following table presents the liabilities subject to an enforceable master netting arrangement as of December 31, 2017 and December 31, 2016.

 

Year Ended December 31, 2017

Offsetting of Derivative Assets (dollars in thousands)

 

          Net Amounts of Assets   Gross Amounts Not Offset in the Balance Sheet  
    Gross Amounts of
Recognized Assets		   Gross Amounts Offset in
the Balance Sheet		   presented in the Balance
Sheet		   Financial
Instruments		   Cash Collateral
Posted		   Net Amount  
Counterparty 1   $ 1,619   $ —   $ 1,619   $ —   $ —   $ 1,619  
Counterparty 2   582   —   582   —   —   582  
    $ 2,201   $ —   $ 2,201   $ —   $ —   $ 2,201  

 

Year Ended December 31, 2016

Offsetting of Derivative Liabilities (dollars in thousands)

 

          Net Amounts of   Gross Amounts Not Offset in the Balance Sheet  
    Gross Amounts of
Recognized Liabilities		   Gross Amounts Offset in
the Balance Sheet		   Liabilities presented in
the Balance Sheet		   Financial
Instruments		   Cash Collateral
Posted		   Net Amount  
Counterparty 1   $ 514   $ (19 ) $ 495   $ —   $ (380 ) $ 115  
Counterparty 2   197   —   197   —   (170 ) 27  
    $ 711   $ (19 ) $ 692   $ —   $ (550 ) $ 142