XML 54 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Premises and Equipment (Tables)
12 Months Ended
Dec. 31, 2015
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment [Table Text Block]

Premises and equipment are summarized as follows:

  Estimated            
  Useful Life            
  (Years)   2015   2014
  (dollars in Thousands)
Land -   $ 2,403   $ 2,403
Buildings 20-40     16,490     16,490
Furniture, fixtures and equipment 3-7     27,235     24,809
Leasehold improvements 10-20     12,230     10,757
       Subtotal       58,358     54,459
Less: accumulated depreciation and              
              amortization       35,291     32,977
       Subtotal       23,067     21,482
Less: fair value adjustment for              
acquired leases       (734)     (829)
       Total premises and equipment, net     $       22,333   $       20,653
Schedule of Capital Lease in Premises and Equipment [Table Text Block]

The Company has included this lease in premises and equipment as follows (dollars in thousands):

  2015   2014
Capital Lease $        3,422   $        3,422
Less: accumulated amortization   1,198     1,026
  $ 2,224   $ 2,396
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

The following is a schedule by year of future minimum lease payments under the capitalized lease, together with the present value of net minimum lease payments at December 31, 2015 (dollars in thousands):

2016 $ 292
2017   292
2018   292
2019   321
2020   321
Thereafter   2,699
              Total minimum lease payments   4,217
 
Less amount representing interest   1,332
Present value of net minimum    
       lease payments $       2,885
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Future minimum lease payments under these leases are as follows (dollars in thousands)

2016 $       1,915
2017   1,548
2018   1,481
2019   1,350
2020   1,284
Thereafter   5,463