XML 46 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The table below provides information about the location and fair value of the Corporation’s derivative instruments as of March 31, 2017 and December 31, 2016.

 
 
Interest Rate Swap Contracts
 
 
Asset Derivatives
 
Liability Derivatives
 
 
Balance Sheet Location
 
Fair Value
 
Balance Sheet Location
 
Fair Value
 
 
(In Thousands)
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
March 31, 2017
 
Accrued interest receivable and other assets
 
$
405

 
Accrued interest payable and other liabilities
 
$
405

December 31, 2016
 
Accrued interest receivable and other assets

 
$
352

 
Accrued interest payable and other liabilities

 
$
352