XML 70 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Financial Instruments with Off Balance Sheet Risk
The following table presents the contractual and notional amounts of financial instruments with off-balance sheet risk:
(Dollars in thousands)
 
 
 
December 31,
2016

 
2015

Financial instruments whose contract amounts represent credit risk:
 
 
 
Commitments to extend credit:
 
 
 
Commercial loans

$430,710

 

$360,795

Home equity lines
232,375

 
219,427

Other loans
49,708

 
44,164

Standby letters of credit
6,250

 
5,629

Financial instruments whose notional amounts exceed the amount of credit risk:
 
 
 
Forward loan commitments:
 
 
 
Interest rate lock commitments
49,502

 
49,712

Commitments to sell mortgage loans
78,896

 
87,498

Loan related derivative contracts:
 
 
 
Interest rate swaps with customers
428,723

 
302,142

Mirror swaps with counterparties
428,723

 
302,142

Risk participation-in agreements
28,460

 
21,474

Interest rate risk management contracts:
 
 
 
Interest rate swaps
60,000

 

Schedule of Future Minimum Annual Lease Payments
The following table presents the minimum annual lease payments under the terms of these leases, exclusive of renewal provisions:
(Dollars in thousands)
 
 
Years ending December 31:
2017

$3,448

 
2018
3,163

 
2019
2,889

 
2020
2,210

 
2021
1,914

 
2022 and thereafter
25,148

Total minimum lease payments
 

$38,772