Derivative Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2013
Derivative Financial Instruments [Abstract]  
Impact Of Derivative Financial Instruments [Table Text Block]

 

The table below discloses the impact of derivative financial instruments on the Corporation’s Consolidated Financial Statements for the three-months ended March 31, 2013 and 2012.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of gain or

 

 

 

 

 

(loss) recognized in

Derivative in Cash Flow Hedging

 

 

Amount of gain or

income on derivative

Relationships

Amount of gain

(loss) reclassified from

(ineffective portion

 

recognized in OCI

accumulated OCI into

and amount excluded

 

on derivative

income

from effectiveness

(In thousands)

(effective portion)

(effective portion) (a)

testing) (b)

Interest rate contracts:

 

 

 

 

 

 

Three months ended:

 

 

 

 

 

 

March 31, 2013

$
60 

$
0 

$
0 

March 31, 2012

 
27 

 
0 

 
0 

 

Notes:

(a)

Reported as interest expense

Reported as other income