XML 78 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE HEDGING INSTRUMENTS (Details)
3 Months Ended
Mar. 31, 2017
USD ($)
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments $ 0
Derivative One [Member]  
Derivative, Inception Date Dec. 01, 2017
Derivative, Maturity Date Dec. 01, 2027
Derivative, Swap Type FAIR VALUE
Derivative, Notional Amount $ 5,000,000
Derivative Instruments Interest Rate, Received 4.50%
Derivative Instruments Interest Rate, Paid 3.10%
Derivative Instruments, Repricing Frequency MONTHLY
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments $ 15,367
Derivative Two [Member]  
Derivative, Inception Date Dec. 01, 2027
Derivative, Maturity Date Dec. 01, 2027
Derivative, Swap Type FAIR VALUE
Derivative, Notional Amount $ 5,000,000
Derivative Instruments Interest Rate, Received 3.10%
Derivative Instruments Interest Rate, Paid 4.50%
Derivative Instruments, Repricing Frequency MONTHLY
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments $ (15,367)