COMMITMENTS AND CONTINGENCIES, INCLUDING FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK (Tables)

3 Months Ended

Mar. 31, 2018

COMMITMENTS AND CONTINGENCIES, INCLUDING FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK

Summary of the various financial instruments whose contract amounts represent credit risk

		March 31,		December 31,
(Dollars in thousands)	2018		2017
Commitments to extend credit, variable	$	665,082	$	626,441
Commitments to extend credit, fixed		63,396		61,608
	$	728,478	$	688,049
Standby letters of credit	$	26,136	$	28,977

Schedule of the derivative instruments outstanding

		Notional		Fair				Weighted-Average
(Dollars in thousands)	Classification	Amounts		Value		Fixed Rate	Floating Rate	Maturity
March 31, 2018
Interest rate swaps with customers	Other Assets	$	8,029	$	87	5.35% - 7.25%	LIBOR 1M + 3.00% - 3.20%	4.30 years
Interest rate swaps with financial institution	Other Assets		33,994		1,111	4.00% - 5.37%	LIBOR 1M + 2.50% - 3.25%	8.51 years
Interest rate swaps with customers	Other Liabilities		33,994		(1,111)	4.00% - 5.37%	LIBOR 1M + 2.50% - 3.25%	4.30 years
Interest rate swaps with financial institution	Other Liabilities		8,029		(87)	5.35% -  7.25%	LIBOR 1M + 3.00% - 3.20%	8.51 years
Total derivatives not designated as hedging instruments		$	84,046	$	—

		Notional		Fair				Weighted-Average
(Dollars in thousands)	Classification	Amounts		Value		Fixed Rate	Floating Rate	Maturity
December 31, 2017
Interest rate swaps with customers	Other Assets	$	25,882	$	340	4.75% - 7.25%	LIBOR 1M + 2.50% - 3.20%	7.83 years
Interest rate swaps with financial institution	Other Assets		16,579		426	4.00% - 5.15%	LIBOR 1M + 2.50% - 3.25%	8.12 years
Interest rate swaps with customers	Other Liabilities		16,579		(426)	4.00% - 5.15%	LIBOR 1M + 2.50% - 3.25%	7.83 years
Interest rate swaps with financial institution	Other Liabilities		25,882		(340)	4.75% - 7.25%	LIBOR 1M + 2.50% -  3.20%	8.12 years
Total derivatives not designated as hedging instruments		$	84,922	$	—