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Off-Balance Sheet Arrangements, Commitments And Contingencies (Tables)
9 Months Ended
Sep. 30, 2014
Commitments and Contingencies Disclosure [Abstract]  
Future cash payments associated with contractual obligations (other than securities sold under agreements to repurchase)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 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

 

$

286,137 

 

$

140,643 

 

$

118,427 

 

$

 -

 

$

545,207 

Operating leases

 

 

1,020 

 

 

1,747 

 

 

969 

 

 

2,228 

 

 

5,964 

Total

 

$

287,157 

 

$

142,390 

 

$

119,396 

 

$

2,228 

 

$

551,171 

 

Summary of noncancelable future operating lease commitments

 

 

 

 

 

 

 

    

September 30, 2014

 

 

(Dollars in thousands)

 

 

 

 

2014

 

$

317 

2015

 

 

918 

2016

 

 

870 

2017

 

 

802 

2018

 

 

525 

Thereafter

 

 

2,532 

Total

 

$

5,964 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 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

 

$

148,848 

 

$

159,352 

 

$

108,689 

 

$

72,945 

 

$

489,834 

Standby and commercial letters of credit

 

 

4,292 

 

 

8,237 

 

 

 

 

 -

 

 

12,536 

Total

 

$

153,140 

 

$

167,589 

 

$

108,696 

 

$

72,945 

 

$

502,370