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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2015

Commitments and Contingencies Disclosure [Abstract]

Contractual amounts of financial instruments with off-balance sheet risk

The following table lists the contractual amounts of financial instruments with off-balance sheet risk at September 30, 2015 and December 31, 2014 (in thousands):

	September 30, 2015								December 31, 2014
	Fixed Rate				Variable Rate				Fixed Rate				Variable Rate
Commitments to make loans	$	25,955			$	26,904			$	23,756			$	11,082
Unused lines of credit	$	1,707			$	189,001			$	812			$	185,235
Standby letters of credit	$	—			$	14,303			$	—			$	16,747

Schedule of future rent payments

Minimum lease commitments, before considering renewal options, are as follows (in thousands):

Years		Annual Rent				Total Rent
2016 - 2020		$	133			$	666
2021 - 2025		145				725
2026 - 2030		158				790
2031 - 2035		172				861
Total						$	3,042

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- References

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- 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



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-Name Accounting Standards Codification



-Topic 825



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-Section 50



-Paragraph 10



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- 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

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