XML 59 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1

Commitments (Tables)

12 Months Ended

Dec. 31, 2017

Commitments

Schedule of contractual commitments due to letters of credit

The following table is a summary of financial instrument commitments (in thousands):

		December 31, 2017									December 31, 2016
		Fixed			Variable			Total			Fixed			Variable			Total
Letters of credit:
Borrower:
Financial standby		$	177		$	3,770		$	3,947		$	137		$	4,047		$	4,184
Commercial standby			-			354			354			-			126			126
Performance standby			241			7,594			7,835			83			8,499			8,582
			418			11,718			12,136			220			12,672			12,892
Non-borrower:
Performance standby			-			142			142			95			524			619
Total letters of credit		$	418		$	11,860		$	12,278		$	315		$	13,196		$	13,511
Unused loan commitments:		$	82,942		$	260,061		$	343,003		$	68,996		$	270,989		$	339,985

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 the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13467-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611

+ Details

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