XML 94 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
PREMISES AND EQUIPMENT (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Premises and equipment [Abstract]      
Premises and equipment, gross $ 85,123 $ 86,184  
Less accumulated depreciation and amortization 55,726 53,897  
Net book value 29,397 32,287  
Depreciation expense 4,044 3,861 $ 3,236
Rent expense 1,300 1,500 $ 1,000
Rent commitments, before considering renewal options [Abstract]      
2016 1,166    
2017 1,143    
2018 1,143    
2019 830    
2020 559    
2021 and thereafter 3,590    
Total 8,431    
Leases in premises and equipment [Abstract]      
Buildings 3,537 3,537  
Accumulated depreciation (232) 0  
Total 3,305 3,537  
Schedule by year of future minimum lease payments under the capitalized lease [Abstract]      
2016 234    
2017 234    
2018 234    
2019 234    
2020 234    
2021 and thereafter 2,407    
Total minimum lease payments 3,577    
Less amount representing interest 704    
Present value of net minimum lease payments 2,873    
Land      
Premises and equipment [Abstract]      
Premises and equipment, gross 4,803 4,803  
Buildings      
Premises and equipment [Abstract]      
Premises and equipment, gross 38,660 38,604  
Projects in progress      
Premises and equipment [Abstract]      
Premises and equipment, gross 167 132  
Equipment and furniture      
Premises and equipment [Abstract]      
Premises and equipment, gross 35,734 36,551  
Leasehold improvements      
Premises and equipment [Abstract]      
Premises and equipment, gross $ 5,759 $ 6,094