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Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions (Tables)

9 Months Ended

Sep. 30, 2014

Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions

Schedule of derivatives not designated as hedging instruments

					Asset Derivatives					Liability Derivatives
		Notional or
		Contractual			Balance Sheet					Balance Sheet
		Amount			Location		Fair Value			Location		Fair Value
Interest rate swap contracts net of credit valuation		$	19,018		Other Assets		$	42		Other Liabilities		$	42
Commitments1			215,264		Other Assets			266		N/A			-
Forward contracts2			15,000		N/A			-		Other Liabilities			-
Total							$	308				$	42

1Includes unused loan commitments and interest rate lock commitments.

2Includes forward MBS contracts and forward loan contracts.

The following table presents derivatives not designated as hedging instruments as of December 31, 2013.

					Asset Derivatives					Liability Derivatives
		Notional or
		Contractual			Balance Sheet					Balance Sheet
		Amount			Location		Fair Value			Location		Fair Value
Interest rate swap contracts net of credit valuation		$	51,877		Other Assets		$	223		Other Liabilities		$	229
Commitments1			206,965		Other Assets			315		N/A			-
Forward contracts2			11,500		N/A			-		Other Liabilities			-
Total							$	538				$	229

1Includes unused loan commitments and interest rate lock commitments.

2Includes forward MBS contracts.

Schedule of financial instrument commitments

		September 30, 2014									December 31, 2013
		Fixed			Variable			Total			Fixed			Variable			Total
Letters of credit:
Borrower:
Financial standby		$	55		$	4,432		$	4,487		$	10		$	3,886		$	3,896
Commercial standby			-			49			49			-			51			51
Performance standby			416			5,819			6,235			1,580			2,723			4,303
			471			10,300			10,771			1,590			6,660			8,250
Nonborrower:
Performance standby			-			622			622			-			867			867
			-			622			622			-			867			867
Total letters of credit		$	471		$	10,922		$	11,393		$	1,590		$	7,527		$	9,117

X

- Definition

Tabular disclosure of the entity's contractual commitments due to letters of credit commitments that relate to properties held in other real estate owned.

+ References

No definition available.

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X

- Definition

Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

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