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FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Tables)

12 Months Ended

Dec. 31, 2014

FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK

Schedule of financial instruments with off-balance sheet risk

		December 31,
		2014			2013
		(Dollars in thousands)
Financial instruments whose contract amounts represent credit risk:
Commitments to extend credit		$	720,255		$	652,717
Standby letters of credit and financial guarantees written		18,797			19,362
Financial instruments whose contract amounts exceed the amount of credit risk:
Interest rate options		44,266			37,093
Forward interest rate contracts		23,919			24,244

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- 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=35750535&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=35750535&loc=d3e13433-108611

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