XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments, Contingencies and Off-Balance Sheet Risk (Tables)
3 Months Ended
Mar. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Contractual Amounts 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, 2017 and December 31, 2016:

 

     Contract Amount  
     March 31, 2017      December 31, 2016  
     Fixed      Variable      Fixed      Variable  
     Rate      Rate      Rate      Rate  

Commitment to extend credit:

           

Lines of credit and construction loans

   $ 6,309      $ 240,253      $ 6,905      $ 202,923  

Overdraft protection

     6        23,229        5        29,075  

Letters of credit

     623        317        600        349  
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 6,938      $ 263,799      $ 7,510      $ 232,347