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Off-Balance Sheet Arrangements, Commitments And Contingencies (Tables)
12 Months Ended
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)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

Federal Home Loan Bank 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

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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