XML 65 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments and Hedging Activities - Offsetting of Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Interest rate swap | Other liabilities    
Offsetting Liabilities [Line Items]    
Accrued interest on derivative liability interest swaps $ 3 $ 3
Counterparty A    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 631 375
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Liabilities Presented in the Statements of Condition 631 375
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments (60) (161)
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Pledged (250) 0
Net Amount $ 321 $ 214