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

6 Months Ended

Jun. 30, 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 were as follows:

	June 30, 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	$	399,210	$	215,900	$	47,225	$	-	$	662,335
Federal Home Loan Bank advances		63,745		1,156		2,069		544		67,514
Operating leases		1,261		2,312		1,378		1,921		6,872
Total	$	464,216	$	219,368	$	50,672	$	2,465	$	736,721

Summary of noncancelable future operating lease commitments

	June 30, 2015
	(Dollars in thousands)
2015	$	624
2016		1,274
2017		1,215
2018		860
2019		758
Thereafter		2,141
Total	$	6,872

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

	June 30, 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	$	153,871	$	187,226	$	78,588	$	94,191	$	513,876
Standby and commercial letters of credit		11,833		377		-		-		12,210
Total	$	165,704	$	187,603	$	78,588	$	94,191	$	526,086