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

3 Months Ended

Mar. 31, 2015

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		$	13,123		Other Assets		$	66		Other Liabilities		$	66
Commitments1			222,684		Other Assets			296		N/A			-
Forward contracts2			28,654		N/A			-		Other Liabilities			-
Total							$	362				$	66

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, 2014.

					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		$	16,334		Other Assets		$	30		Other Liabilities		$	30
Commitments1			201,946		Other Assets			143		N/A			-
Forward contracts2			14,000		N/A			-		Other Liabilities			-
Total							$	173				$	30

1Includes unused loan commitments and interest rate lock commitments.

2Includes forward MBS contracts.

Schedule of financial instrument commitments

		March 31, 2015									December 31, 2014
		Fixed			Variable			Total			Fixed			Variable			Total
Letters of credit:
Borrower:
Financial standby		$	55		$	5,227		$	5,282		$	55		$	4,745		$	4,800
Commercial standby			-			47			47			-			49			49
Performance standby			416			5,386			5,802			416			5,690			6,106
			471			10,660			11,131			471			10,484			10,955
Non-borrower:
Performance standby			-			576			576			-			572			572
			-			576			576			-			572			572
Total letters of credit		$	471		$	11,236		$	11,707		$	471		$	11,056		$	11,527

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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