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

3 Months Ended

Mar. 31, 2015

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

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

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