XML 123 R110.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Narrative Disclosures) (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivatives      
Interest rate swaps - assets $ 942,000 $ 352,000  
Interest rate swaps - liabilities 942,000 352,000  
Derivative asset, fair value, amount offset against collateral 0    
Derivative hedging instruments 22,000,000 0  
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax $ (122,000) $ 0 $ 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 $ 942,000    
To commercial borrowers, corporation receives fixed rates and pays floating rates | Minimum      
Derivatives      
Derivative, maturity date Sep. 30, 2018    
To commercial borrowers, corporation receives fixed rates and pays floating rates | Maximum      
Derivatives      
Derivative, maturity date May 15, 2034    
To dealer countparties, corporation pays fixed rates and receives floating rates      
Derivatives      
Interest rate swaps - liabilities $ 942,000    
Interest rate derivative instruments not designated as hedging instruments at fair value, net $ (942,000)    
To dealer countparties, corporation pays fixed rates and receives floating rates | Minimum      
Derivatives      
Derivative, maturity date Sep. 30, 2018    
To dealer countparties, corporation pays fixed rates and receives floating rates | Maximum      
Derivatives      
Derivative, maturity date May 15, 2034    
Not designated as hedging instrument | To commercial borrowers, corporation receives fixed rates and pays floating rates      
Derivatives      
Derivative, notional amount $ 53,400,000    
Not designated as hedging instrument | To dealer countparties, corporation pays fixed rates and receives floating rates      
Derivatives      
Derivative, notional amount $ 53,400,000