XML 38 R75.htm IDEA: XBRL DOCUMENT v2.4.1.9
COMMITMENTS AND CONTINGENCIES AND OTHER MATTERS (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Projected minimum rentals under existing operating leases      
2014 $ 3,672,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent    
2015 3,548,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears    
2016 3,518,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears    
2017 2,902,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears    
2018 2,526,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears    
Thereafter 16,192,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter    
Total minimum rentals 32,358,000us-gaap_OperatingLeasesFutureMinimumPaymentsDue    
Rental expenses under leases 3,400,000us-gaap_OperatingLeasesRentExpenseNet 2,300,000us-gaap_OperatingLeasesRentExpenseNet 1,500,000us-gaap_OperatingLeasesRentExpenseNet
Material losses anticipated 0us-gaap_LossContingencyLossInPeriod    
Commitments outstanding      
Total commitments outstanding 309,161,000us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability 247,642,000us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability  
Fixed rate loan commitments outstanding 13,600,000us-gaap_LoansAndLeasesReceivableCommitmentsFixedRates    
Variable rate loan commitments outstanding 45,300,000us-gaap_LoansAndLeasesReceivableCommitmentsVariableRates    
Standby letters of credit      
Commitments outstanding      
Total commitments outstanding 1,903,000us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FinancialInstrumentAxis
= us-gaap_StandbyLettersOfCreditMember
3,094,000us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FinancialInstrumentAxis
= us-gaap_StandbyLettersOfCreditMember
 
Loan commitments outstanding      
Commitments outstanding      
Total commitments outstanding 58,930,000us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FinancialInstrumentAxis
= us-gaap_LoanPurchaseCommitmentsMember
28,750,000us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FinancialInstrumentAxis
= us-gaap_LoanPurchaseCommitmentsMember
 
Unused lines of credit      
Commitments outstanding      
Total commitments outstanding $ 248,328,000us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FinancialInstrumentAxis
= us-gaap_UnusedLinesOfCreditMember
$ 215,798,000us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FinancialInstrumentAxis
= us-gaap_UnusedLinesOfCreditMember