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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

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 balance sheet location and fair value of the Corporation’s derivative instruments:

		Interest Rate Swap Contracts
		Balance Sheet Location		Fair Value				Balance Sheet Location		Fair Value
		(In Thousands)
Derivatives not designated as hedging instruments
September 30, 2018		Accrued interest receivable and other assets		$	1,180			Accrued interest payable and other liabilities		$	1,180
December 31, 2017		Accrued interest receivable and other assets		$	942			Accrued interest payable and other liabilities		$	942
Derivatives designated as hedging instruments
September 30, 2018		Accrued interest receivable and other assets		$	1,290			Accumulated other comprehensive income (1)		$	1,290
December 31, 2017		Accumulated other comprehensive income (1)		$	122			Accrued interest payable and other liabilities		$	122

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- References

No definition available.

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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