XML 65 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies (Tables)
9 Months Ended
Sep. 30, 2012
Summary of Contractual and Notional Amounts of Financial Instruments

A summary of the contractual and notional amounts of the Company’s financial instruments follows:

 

    September 30,     December 31,  
    2012     2011  
Lending-Related Instruments:                
Loan origination commitments and unadvanced lines of credit:                
Home equity   $ 259,663     $ 254,603  
Commercial and commercial real estate     20,047       21,972  
Residential     14,398       2,060  
Letters of credit     1,793       1,178  
Other commitments     8,035       1,932  
Derivative Financial Instruments:                
Forward commitments to sell residential mortgage loans           7,773  
Derivative mortgage loan commitments           2,356  
Customer loan swaps     16,222       12,240  
Interest rate swaps     43,000       43,000  
Summary of Contractual and Notional Amounts of Company's Financial Instruments

The Company swapped the variable cost for a fixed cost and the terms of the interest rate swap agreements are as follows:

 

Notional Amount     Fixed Cost     Maturity Date
$ 10,000       5.09 %   June 30, 2021
  10,000       5.84 %   June 30, 2029
  10,000       5.71 %   June 30, 2030
  5,000       4.35 %   March 30, 2031
  8,000       4.14 %   July 7, 2031