XML 127 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8

Commitments, Contingencies and Concentrations of Credit Risk (Tables)

12 Months Ended

Dec. 31, 2013

Commitments, Contingencies and Concentrations of Credit Risk [Abstract]

Schedule of off-balance sheet risk

The following table provides a summary of financial instruments with off-balance sheet risk at December 31, 2013 and 2012:

		2013			2012
		(Dollars in Thousands)
Commitments under commercial loans and lines of credit		$	109,661		$	129,797
Home equity and other revolving lines of credit			41,836			46,795
Outstanding commercial mortgage loan commitments			48,129			30,955
Standby letters of credit			9,655			1,700
Performance letters of credit			21,844			27,743
Outstanding residential mortgage loan commitments			1,858			2,207
Overdraft protection lines			5,273			5,666
Total		$	238,256		$	244,863

X

- Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of arrangements in which the entity has committed resources to supply goods or services to a customer. May include identification of the goods or services to be furnished, identity of the purchasing party, pricing, effects on pricing for failing to deliver the [minimum] quantities required to be furnished, cancellation rights, and termination provisions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 25

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 7



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 17

-Article 9



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph 25

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_SupplyCommitmentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration