XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Litigation, Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Off-Balance Sheet Financial Instruments | The following table presents the off-balance sheet financial instruments as of the dates indicated:
(Amounts in thousands) |  | September 30, 2016 |  |  | December 31, 2015 |
Commitments to extend credit |  | $ | 260,416 |  |  | $ | 235,302 |
Standby letters of credit and financial guarantees |  |  | 7,981 |  |  |  | 7,765 |
Total off-balance sheet risk |  |  | 268,397 |  |  |  | 243,067 |
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=73719730&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=73719730&loc=d3e13433-108611 + Details
Name: | us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration