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Off-Balance Sheet Arrangements, Commitments And Contingencies (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
OFF-BALANCE SHEET ARRANGEMENTS, COMMITMENTS AND CONTINGENCIES    
Future cash payments associated with contractual obligations (other than securities sold under agreements to repurchase)

The Company’s future cash payments associated with its contractual obligations pursuant to its certificates and other time deposits, Federal Home Loan Bank advances including interest, and operating leases, as of the date indicated are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2015

 

    

1 year or less

    

More than
1 year but less
than 3 years

    

3 years or more
but less
than 5 years

    

5 years or more

    

Total

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates and other time deposits

 

$

383,667 

 

$

205,372 

 

$

74,412 

 

$

 -

 

$

663,451 

Federal Home Loan Bank advances

 

 

3,750 

 

 

1,158 

 

 

2,077 

 

 

556 

 

 

7,541 

Operating leases

 

 

1,251 

 

 

2,416 

 

 

1,491 

 

 

2,023 

 

 

7,181 

Total

 

$

388,668 

 

$

208,946 

 

$

77,980 

 

$

2,579 

 

$

678,173 

 

 

 

 
  December 31, 2014  
 
  1 year
or less
  More than
1 year
but less
than 3 years
  3 years
or more
but less
than 5 years
  5 years
or more
  Total  
 
  (Dollars in thousands)
 

Certificates and other time deposits

  $ 329,760   $ 200,627   $ 105,953   $   $ 636,340  

FHLB advances

    43,760     1,411     2,084     567     47,822  

Operating leases

    1,294     2,489     1,618     2,141     7,542  

Total

  $ 374,814   $ 204,527   $ 109,655   $ 2,708   $ 691,704  
Summary of noncancelable future operating lease commitments

 

 

 

 

 

 

    

March 31, 2015

 

 

(Dollars in thousands)

 

 

 

 

2015

 

$

933 

2016

 

 

1,274 

2017

 

 

1,215 

2018

 

 

860 

2019

 

 

758 

Thereafter

 

 

2,141 

Total

 

$

7,181 

 

A summary as of December 31, 2014, of the Company’s noncancelable future operating lease commitments is as follows (in thousands):

 

 

 

 

 

2015

 

$

1,294 

2016

 

 

1,274 

2017

 

 

1,215 

2018

 

 

860 

2019

 

 

758 

Thereafter

 

 

2,141 

Total

 

$

7,542 

 

Summary of various financial instruments with off-balance sheet risk outstanding

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2015

 

    

1 year or less

    

More than
1 year but less
than 3 years

    

3 years or more
but less
than 5 years

    

5 years or more

    

Total

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commitments to extend credit

 

$

158,446 

 

$

179,717 

 

$

99,475 

 

$

75,576 

 

$

513,214 

Standby and commercial letters of credit

 

 

3,707 

 

 

69 

 

 

 -

 

 

 -

 

 

3,776 

Total

 

$

162,153 

 

$

179,786 

 

$

99,475 

 

$

75,576 

 

$

516,990 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

    

1 year or less

    

More than
1 year but less
than 3 years

    

3 years or more
but less
than 5 years

    

5 years or more

    

Total

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commitments to extend credit

 

$

140,088 

 

$

175,524 

 

$

95,336 

 

$

89,667 

 

$

500,615 

Standby and commercial letters of credit

 

 

11,891 

 

 

391 

 

 

 -

 

 

 -

 

 

12,282 

Total

 

$

151,979 

 

$

175,915 

 

$

95,336 

 

$

89,667 

 

$

512,897