XML 132 R116.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Narrative Disclosures) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Derivatives    
Interest rate swaps - assets $ 352 $ 552
Interest rate swaps - liabilities 352 $ 552
Derivative asset, fair value, amount offset against collateral 0  
Derivative hedging instruments $ 0  
Interest rate derivatives, line item on income statement for gain (loss) other non-interest income  
To commercial borrowers, corporation receives fixed rates and pays floating rates    
Derivatives    
Interest rate swaps - assets $ 352  
To commercial borrowers, corporation receives fixed rates and pays floating rates | Minimum    
Derivatives    
Derivative, maturity date Aug. 29, 2018  
To commercial borrowers, corporation receives fixed rates and pays floating rates | Maximum    
Derivatives    
Derivative, maturity date Jul. 15, 2027  
To dealer countparties, corporation pays fixed rates and receives floating rates    
Derivatives    
Interest rate swaps - liabilities $ 352  
Interest rate derivative instruments not designated as hedging instruments at fair value, net $ (352)  
To dealer countparties, corporation pays fixed rates and receives floating rates | Minimum    
Derivatives    
Derivative, maturity date Aug. 29, 2018  
To dealer countparties, corporation pays fixed rates and receives floating rates | Maximum    
Derivatives    
Derivative, maturity date Jul. 15, 2027  
Not designated as hedging instrument | To commercial borrowers, corporation receives fixed rates and pays floating rates    
Derivatives    
Derivative, notional amount $ 25,800  
Not designated as hedging instrument | To dealer countparties, corporation pays fixed rates and receives floating rates    
Derivatives    
Derivative, notional amount $ 25,800