Commitments, Guarantees and Other Contingencies (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Contractual Amounts of Unused Lending Commitments to Extend Credit

The following table summarizes the contractual amounts of the Company’s unused lending commitments relating to extension of credit with off-balance sheet risk at December 31, 2012 (in thousands).

Commitments to extend credit:
Revolving, open-end lines secured by single-family residential properties	$	54,335
Commercial real estate, construction, and land development loans secured by real estate
Single-family residential construction loan commitments		3,857
Commercial real estate, other construction loan, and land development loan commitments		42,028
Commercial and industrial loan commitments		24,415
Overdraft protection line commitments		28,993
Other		6,977
Total commitments to extend credit	$	160,605

Schedule of Contractual Obligations of Time Deposit Accounts

The following table summarizes these contractual obligations at December 31, 2012 (in thousands) except obligations for teammate benefit plans for which obligations are paid from separately identified assets. For additional disclosure regarding obligations of teammate benefit plans, see Note 14, Benefit Plans.

	Less than one year		Over one through three years		Over three through five years		Over five years		Total
Real property operating lease obligations	$	1,705	$	3,463	$	3,308	$	10,441	$	18,917
Time deposit accounts		301,327		32,951		4,709		57		339,044
Contractually required interest payments on time deposits		20,235		2,532		489		10		23,266
Total other contractual obligations	$	323,267	$	38,946	$	8,506	$	10,508	$	381,227