XML 65 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments and Hedging Activities - Offsetting of Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Interest rate swap | Other liabilities    
Offsetting Liabilities [Line Items]    
Accrued interest on derivative liability interest swaps $ 3 $ 8
Counterparty A    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 163 740
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Liabilities Presented in the Statements of Condition 163 740
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments (163) (74)
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Pledged (666)
Net Amount $ 0 $ 0