XML 59 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727

Litigation, Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2015

Off-Balance Sheet Financial Instruments

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

		June 30, 2015				December 31, 2014
(Amounts in thousands)
Commitments to extend credit		$	213,408			$	236,471
Commitments related to secondary market mortgage loans			4,425				1,391
Standby letters of credit and financial guarantees			3,064				3,581
Total off-balance sheet risk		$	220,897			$	241,443
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=49121117&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=49121117&loc=d3e13433-108611

+ Details

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