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

9 Months Ended

Sep. 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:

	September 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	$	421,395	$	201,362	$	26,325	$	-	$	649,082
Federal Home Loan Bank advances		156,341		2,122		94		532		159,089
Operating leases		1,270		2,209		1,265		1,819		6,563
Total	$	579,006	$	205,693	$	27,684	$	2,351	$	814,734

Summary of noncancelable future operating lease commitments

	September 30, 2015
	(Dollars in thousands)
2015	$	315
2016		1,274
2017		1,215
2018		860
2019		758
Thereafter		2,141
Total	$	6,563

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

	September 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	$	178,607	$	187,209	$	51,512	$	85,250	$	502,578
Standby and commercial letters of credit		4,527		7,162		-		800		12,489
Total	$	183,134	$	194,371	$	51,512	$	86,050	$	515,067