XML 58 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8

Litigation, Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2014

Off-Balance Sheet Financial Instruments

The following table presents the Company’s off-balance sheet financial instruments as of the dates indicated:

		September 30, 2014				December 31, 2013
(Amounts in thousands)
Commitments to extend credit		$	223,710			$	216,179
Commitments related to secondary market mortgage loans			2,948				3,677
Standby letters of credit and financial guarantees			3,378				4,193
Total off-balance sheet risk		$	230,036			$	224,049
Reserve for unfunded commitments		$	326			$	326

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=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

+ Details

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