XML 85 R68.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Disclosures (Measured on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Interest rate swaps    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Derivative Liability $ 19,015 $ 4,779
Fair value on a recurring basis | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Derivative Liability 19,015 4,779
Fair value on a recurring basis | Interest rate swaps | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Derivative Liability 0 0
Fair value on a recurring basis | Interest rate swaps | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Derivative Liability   4,779
Fair value on a recurring basis | Interest rate swaps | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Derivative Liability 0 0
Fair value on a recurring basis | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 16,409 4,637
Fair value on a recurring basis | Interest rate swaps | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair value on a recurring basis | Interest rate swaps | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 16,409 4,637
Fair value on a recurring basis | Interest rate swaps | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair value on a recurring basis | U.S. government agency securities - government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 1,001 990
Fair value on a recurring basis | U.S. government agency securities - government-sponsored enterprises | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair value on a recurring basis | U.S. government agency securities - government-sponsored enterprises | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 1,001 990
Fair value on a recurring basis | U.S. government agency securities - government-sponsored enterprises | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair value on a recurring basis | Municipal securities    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 3,507 5,886
Fair value on a recurring basis | Municipal securities | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair value on a recurring basis | Municipal securities | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 3,507 5,886
Fair value on a recurring basis | Municipal securities | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair value on a recurring basis | Mortgage backed securities - government issued    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 46,354 19,628
Fair value on a recurring basis | Mortgage backed securities - government issued | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair value on a recurring basis | Mortgage backed securities - government issued | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 46,354 19,628
Fair value on a recurring basis | Mortgage backed securities - government issued | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair value on a recurring basis | Mortgage backed securities - government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 105,867 109,478
Fair value on a recurring basis | Mortgage backed securities - government-sponsored enterprises | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair value on a recurring basis | Mortgage backed securities - government-sponsored enterprises | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 105,867 109,478
Fair value on a recurring basis | Mortgage backed securities - government-sponsored enterprises | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair value on a recurring basis | Other securities    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 2,204 2,376
Fair value on a recurring basis | Other securities | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 0 0
Fair value on a recurring basis | Other securities | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure 2,204 2,376
Fair value on a recurring basis | Other securities | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets, Fair Value Disclosure $ 0 $ 0