XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1

Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2018

Derivative Instruments and Hedging Activities [Abstract]

Fair Values of Derivative Instruments on the Balance Sheet

					Asset derivatives					Liability derivatives
		Gross notional amount			Balance		Fair value			Balance		Fair value
		Mar. 31,	Dec. 31,		sheet		Mar. 31,		Dec. 31,	sheet		Mar. 31,		Dec. 31,
		2018	2017		line item		2018		2017	line item		2018		2017
Derivatives
designated as
hedging instruments
					Other					Other
Cash flow hedges	$	100,000	$	-	assets	$	899	$	-	liabilities	$	-	$	-
Total derivatives	$	100,000	$	-		$	899	$	-		$	-	$	-
Derivatives not
designated as
hedging instruments
					Other					Other
Credit contracts	$	34,880	$	12,282	assets	$	-	$	-	liabilities	$	21	$	4
Total derivatives	$	34,880	$	12,282		$	-	$	-		$	21	$	4

Effect of Derivative Instruments on the Income Statement

			Gain (loss) recognized in income
			Three months ended
	Line item of gain (loss)		March 31,
Undesignated derivatives	recognized in income		2018		2017
Credit contract	Noninterest income - Other	$	174	$	-
Total undesignated		$	174	$	-

X

- References

No definition available.

+ 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 4C
-URI http://asc.fasb.org/extlink&oid=84234895&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=84234895&loc=SL5618551-113959

+ 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=84234895&loc=SL5624163-113959

+ Details

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