XML 85 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVES (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
USD ($)
loan
Dec. 31, 2015
USD ($)
loan
Dec. 31, 2014
USD ($)
loan
Derivative [Line Items]      
Unrealized gain (loss) recognized in other non-interest income $ (20) $ (30) $ (18)
Derivatives not designated as hedging instruments:      
Derivative [Line Items]      
Number of Instruments | loan 15,000 6,000 3,000
Notional Amount $ 52,157 $ 14,396 $ 8,335
Fair Value Other Assets/ (Other Liabilities) (68) $ (48) (18)
Derivatives not designated as hedging instruments: | Swap      
Derivative [Line Items]      
Notional Amount $ 36,800    
Derivatives not designated as hedging instruments: | Interest Rate Swap      
Derivative [Line Items]      
Number of Instruments | loan 5,000 1,000  
Notional Amount $ 18,378 $ 1,934  
Weighted Average Maturity (in years) 7 years 10 months 10 days 5 years 10 months 24 days  
Fair Value Other Assets/ (Other Liabilities) $ (693) $ 15  
Unrealized gain (loss) recognized in other non-interest income $ (708) $ 15 0
Derivatives not designated as hedging instruments: | Interest Rate Swap | Weighted Average Interest Rate Received      
Derivative [Line Items]      
Average interest rate 4.05% 4.33%  
Derivatives not designated as hedging instruments: | Interest Rate Swap | Weighted Average Contract Pay Rate      
Derivative [Line Items]      
Average interest rate 3.36% 3.02%  
Derivatives not designated as hedging instruments: | Reverse Interest Rate Swap      
Derivative [Line Items]      
Number of Instruments | loan 5,000 1,000  
Notional Amount $ 18,378 $ 1,934  
Weighted Average Maturity (in years) 7 years 10 months 10 days 5 years 10 months 24 days  
Fair Value Other Assets/ (Other Liabilities) $ 693 $ (16)  
Unrealized gain (loss) recognized in other non-interest income $ 709 $ (16) $ 0
Derivatives not designated as hedging instruments: | Reverse Interest Rate Swap | Weighted Average Interest Rate Received      
Derivative [Line Items]      
Average interest rate 3.36% 3.02%  
Derivatives not designated as hedging instruments: | Reverse Interest Rate Swap | Weighted Average Contract Pay Rate      
Derivative [Line Items]      
Average interest rate 4.05% 4.33%  
Derivatives not designated as hedging instruments: | Risk participation agreements      
Derivative [Line Items]      
Number of Instruments | loan 5,000 4,000 3,000
Notional Amount $ 15,401 $ 10,528 $ 8,335
Weighted Average Maturity (in years) 23 years 6 months 26 years 2 months 12 days 31 years 6 months
Fair Value Other Assets/ (Other Liabilities) $ (68) $ (47) $ (18)
Off-balance sheet risk 1,300 900  
Unrealized gain (loss) recognized in other non-interest income $ (21) $ (29) $ (18)