XML 133 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES AND OTHER MATTERS (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Commitments outstanding    
Total commitments outstanding $ 727,895 $ 554,557
Standby letters of credit    
Commitments outstanding    
Total commitments outstanding 26,913 21,507
Loan commitments outstanding    
Commitments outstanding    
Total commitments outstanding [1] 124,284 66,779
Unused lines of credit    
Commitments outstanding    
Total commitments outstanding $ 576,698 $ 466,271
[1] Of the $124.3 million of loan commitments outstanding at December 31, 2017, $36.8 million are fixed rate commitments and $87.5 million are variable rate commitments. Of the $66.8 million of loan commitments outstanding at December 31, 2016, $21.2 million are fixed rate commitments and $45.6 million are variable rate commitments.