XML 73 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Contingencies and Off-Balance Sheet Risk (Tables)
 3 Months Ended
Mar. 31, 2014
Commitments And Contingencies Disclosure [Abstract]  
Contractual Amount of Financial Instruments with Off-Balance-Sheet Risk

The contractual amounts of financial instruments with off-balance-sheet risk were as follows for March 31, 2014 and December 31, 2013:

 

     Contract Amount  
     March 31, 2014      December 31, 2013  
     Fixed
Rate		      Variable
Rate		      Fixed
Rate		      Variable
Rate		  

Commitment to extend credit:

            

Lines of credit and construction loans

    $ 10,740       $ 165,390       $ 11,866       $ 151,332   

Overdraft protection

      19         24,715         18         21,084   

Letters of credit

      200         742         200         2,411   
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 10,959       $ 190,847       $ 12,084       $ 174,827