XML 52 R37.htm IDEA: XBRL DOCUMENT

Premises And Equipment (Tables)

12 Months Ended

Dec. 31, 2016



		December 31
(Dollars in thousands)	Estimated Life	2016		2015
Land		$	3,000	$	3,000
Buildings and leasehold improvements	15 - 30 years, or lease term		24,190		23,985
Furniture, fixtures and equipment	3 - 10 years		11,902		11,669
Total cost			39,092		38,654
Less: Accumulated depreciation			(25,034)		(23,895)
Net premises and equipment		$	14,058	$	14,759

Schedule Of Depreciation And Rent Expense



	2016		2015		2014
Depreciation expense	$	1,270	$	1,269	$	1,360
Rent expense on leases	$	713	$	735	$	671

Operating Leases Of Lessee Disclosure



(Dollars in thousands)
2017	$	704
2018		632
2019		525
2020		500
2021		497
2022 and beyond		4,050
Total	$	6,908

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References + Details