XML 67 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments and Hedging Activities - Offsetting of Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 1,118 $ 375
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Liabilities Presented in the Statements of Condition 1,118 375
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments 0 (161)
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Pledged (990) 0
Net Amount 128 214
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 1,118 375
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Liabilities Presented in the Statements of Condition 1,118 375
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments 0 (161)
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Pledged (990) 0
Net Amount $ 128 $ 214