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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

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Tabular disclosure of information about obligations resulting from other commitments.

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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

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Tabular disclosure of the notional amounts of outstanding derivative positions.

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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

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