XML 30 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1

Note 8 - Premises, Equipment, and Leases

12 Months Ended

Dec. 31, 2017

Notes to Financial Statements

Property, Plant and Equipment Disclosure [Text Block]

Note

8

.

Premises

,

Equipment

, and

Leases

Premises and Equipment

The following table presents

the components of premises and equipment as of the dates indicated:

		December 31,
		2017				2016
(Amounts in thousands)
Land		$	18,921			$	18,987
Buildings and leasehold improvements			46,002				46,740
Equipment			33,336				32,519
Total premises and equipment			98,259				98,246
Accumulated depreciation and amortization			(50,133	)			(48,161	)
Total premises and equipment, net		$	48,126			$	50,085

I

mpairment charges related to certain long-term investments in land and buildings totaled

$677

thousand in

2017,

$364

thousand in

2016,

and

$259

thousand in

2015.

Depreciation and amortization expense for premises and equipment was

$3.56

million in

2017,

$3.56

million in

2016,

and

$4.14

million in

2015.

Leases

The Company

has entered into various noncancelable operating leases. The following schedule presents the 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, 2017:

(Amounts in thousands)
2018			$	237
2019				111
2020				97
2021				97
2022				97
2023 and thereafter				694
Total future minimum lease payments			$	1,333

Lease expense was

$582

thousand in

2017,

$784

thousand in

2016,

and

$862

thousand in

2015.

The Company maintained

no

subleases as of

December 31, 2017.

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-URI http://asc.fasb.org/topic&trid=2155823

+ Details

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