XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.8.0.1

COMMITMENTS AND CONTINGENCIES, INCLUDING FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
COMMITMENTS AND CONTINGENCIES AND FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK |
Summary of the various financial instruments whose contract amounts represent credit risk |
|  | December 31,
(Dollars in thousands) |  | 2017 |  | 2016
Commitments to extend credit, variable |  | $ | 626,441 |  | $ | 493,740
Commitments to extend credit, fixed |  |  | 61,608 |  |  | 113,719
|  | $ | 688,049 |  | $ | 607,459
Standby letters of credit |  | $ | 28,977 |  | $ | 26,682
Schedule of the derivative instruments outstanding |
|  |  |  | Notional |  | Fair |  |  |  |  |  | Weighted-Average
(Dollars in thousands) |  | Classification |  | Amounts |  | Value |  | Fixed Rate |  | Floating Rate |  | Maturity
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps with customers |  | Other Assets |  | $ | 25,882 |  | $ | 340 |  | 4.75% - 7.25% |  | LIBOR 1M + 2.50% - 3.20% |  | 7.83 years
Interest rate swaps with financial institution |  | Other Assets |  |  | 16,579 |  |  | 426 |  | 4.00% - 5.15% |  | LIBOR 1M + 2.50% - 3.25% |  | 8.12 years
Interest rate swaps with customers |  | Other Liabilities |  |  | 16,579 |  |  | (426) |  | 4.00% - 5.15% |  | LIBOR 1M + 2.50% - 3.25% |  | 7.83 years
Interest rate swaps with financial institution |  | Other Liabilities |  |  | 25,882 |  |  | (340) |  | 4.75% - 7.25% |  | LIBOR 1M + 2.50% - 3.20% |  | 8.12 years
Total derivatives not designated as hedging instruments |  |  |  | $ | 84,922 |  | $ | — |  |  |  |  |  |
|  |  |  | Notional |  | Fair |  |  |  |  |  | Weighted-Average
(Dollars in thousands) |  | Classification |  | Amounts |  | Value |  | Fixed Rate |  | Floating Rate |  | Maturity
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps with customers |  | Other Assets |  | $ | 13,637 |  | $ | 430 |  | 5.10% - 7.25% |  | LIBOR 1M + 2.50% - 3.25% |  | 6.60 years
Interest rate swaps with financial institution |  | Other Assets |  |  | 14,399 |  |  | 350 |  | 4.00% - 4.75% |  | LIBOR 1M + 2.50% - 3.00% |  | 9.45 years
Interest rate swaps with customers |  | Other Liabilities |  |  | 14,399 |  |  | (350) |  | 4.00% - 4.75% |  | LIBOR 1M + 2.50% - 3.00% |  | 6.60 years
Interest rate swaps with financial institution |  | Other Liabilities |  |  | 13,637 |  |  | (430) |  | 5.10% - 7.25% |  | LIBOR 1M + 2.50% - 3.25% |  | 9.45 years
Total derivatives not designated as hedging instruments |  |  |  | $ | 56,072 |  | $ | — |  |  |  |  |  |
Schedule of future minimum rent commitments |
(Dollars in thousands) |  | December 31, 2017
2018 |  | $ | 1,573
2019 |  |  | 1,409
2020 |  |  | 1,394
2021 |  |  | 1,462
2022 |  |  | 1,513
Thereafter |  |  | 10,833
Total |  | $ | 18,184

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration