XML 65 R50.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2016

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Minimum Lease Payments

The Company's required minimum rental payments on non-cancelable leases as of December 31, 2016, are as follows:



(In Thousands)
2017		$2,658
2018	2,461
2019	2,080
2020	1,822
2021	1,830
Thereafter	11,094
Total		$21,945

Schedule of Future Minimum Lease Rentals

The Company's future required minimum rental receipts on non-cancelable leases as of December 31, 2016, are as follows:



(In Thousands)
2017		$411
2018	400
2019	407
2020	414
2021	242
Thereafter	—
Total		$1,874

Standby Letters of Credit and Other Letters of Credit

The Company applies the same credit standards to these contracts as it uses in its lending process.



(In Thousands)	2016		2015
Off-balance sheet commitments:
Commitments to extend credit		$236,624		$222,387
Commitments to originate loans held for sale		$62,421		$71,820
Standby letters of credit		$9,931		$6,399

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References + Details