XML 29 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments and Repurchase Agreements (Tables)
 9 Months Ended
Sep. 30, 2016
Derivative Financial Instruments and Repurchase Agreements [Abstract]  
Schedule of fair values of derivative instruments on the balance sheet
  Asset Derivatives Liability Derivatives
  September 30, 2016 September 30, 2016
($ in thousands) Balance Sheet Fair  Balance Sheet Fair 
  Location Value  Location Value 
Derivatives not designated as hedging instruments:          
Interest rate contracts Other Assets $1,396  Other Liabilities $1,396 

 

  Asset Derivatives Liability Derivatives
  December 31, 2015 December 31, 2015
($ in thousands) Balance Sheet Fair  Balance Sheet Fair 
  Location Value  Location Value 
Derivatives not designated as hedging instruments:          
Interest rate contracts Other Assets $490  Other Liabilities $490