XML 55 R41.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Premises, Equipment, and Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Components of Premises and Equipment | The following table presents the components of premises and equipment as of the dates indicated:
|  | December 31, |
(Amounts in thousands) |  | 2015 |  |  | 2014 |
Land |  | $ | 19,155 |  |  | $ | 19,166 |
Buildings and leasehold improvements |  |  | 50,776 |  |  |  | 50,729 |
Equipment |  |  | 36,709 |  |  |  | 38,103 |
|  |  | 106,640 |  |  |  | 107,998 |
Accumulated depreciation and amortization |  |  | 53,884 |  |  |  | 52,154 |
Total premises and equipment, net |  | $ | 52,756 |  |  | $ | 55,844 |
Future Minimum Lease Payments Required Under Operating Leases | The following schedule presents future minimum lease payments required under noncancelable operating leases, with initial or remaining terms in excess of one year, by year, as of December 31, 2015:
(Amounts in thousands) |  |  |
2016 |  | $ | 733 |
2017 |  |  | 591 |
2018 |  |  | 528 |
2019 |  |  | 376 |
2020 |  |  | 210 |
2021 and thereafter |  |  | 887 |
|  | $ | 3,325 |

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration