XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.4.0.3

COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
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 March 31, 2016 and December 31, 2015 (in thousands):
| March 31, 2016 |  | December 31, 2015
| Fixed Rate |  | Variable Rate |  | Fixed Rate |  | Variable Rate
Commitments to make loans | $ | 22,740 |  |  | $ | 33,557 |  |  | $ | 17,167 |  |  | $ | 25,251 |
Unused lines of credit | $ | 866 |  |  | $ | 191,990 |  |  | $ | 1,265 |  |  | $ | 177,004 |
Standby letters of credit | $ | — |  |  | $ | 14,618 |  |  | $ | — |  |  | $ | 14,646 |
Schedule of future rent payments | Minimum lease commitments, before considering renewal options, are as follows (in thousands):
Years |  | Annual Rent |  | Total Rent
2016 - 2021 |  | $ | 133 |  |  | $ | 665 |
2021 - 2026 |  | 145 |  |  | 725 |
2026 - 2031 |  | 158 |  |  | 790 |
2031 - 2036 |  | 172 |  |  | 860 |
Total |  |  |  | $ | 3,040 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

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