XML 81 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Leases - Credit Quality Indicators (Details 3) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Credit Quality Indicators      
Loans and leases $ 1,465,449 $ 1,446,406 [1] $ 1,438,707
Commercial, financial and agricultural [Member]
     
Credit Quality Indicators      
Loans and leases 497,955 484,687  
Real estate-commercial [Member]
     
Credit Quality Indicators      
Loans and leases 517,282 514,953  
Real estate-construction [Member]
     
Credit Quality Indicators      
Loans and leases 79,910 90,397  
Real estate-residential secured for business purpose [Member]
     
Credit Quality Indicators      
Loans and leases 32,097 32,481  
Real estate-residential secured for personal purpose [Member]
     
Credit Quality Indicators      
Loans and leases 140,217 125,220  
Real estate-home equity secured for personal purpose [Member]
     
Credit Quality Indicators      
Loans and leases 78,696 80,478  
Loans to individuals [Member]
     
Credit Quality Indicators      
Loans and leases 44,037 44,965  
Lease Financings [Member]
     
Credit Quality Indicators      
Loans and leases 75,255 73,225  
Grade:1. Cash Secured / 2. Fully Secured [Member] | Commercial, financial and agricultural [Member]
     
Credit Quality Indicators      
Loans and leases 2,135 2,426  
Grade:1. Cash Secured / 2. Fully Secured [Member] | Real estate-commercial [Member]
     
Credit Quality Indicators      
Loans and leases        
Grade:1. Cash Secured / 2. Fully Secured [Member] | Real estate-construction [Member]
     
Credit Quality Indicators      
Loans and leases        
Grade:1. Cash Secured / 2. Fully Secured [Member] | Real estate-residential secured for business purpose [Member]
     
Credit Quality Indicators      
Loans and leases        
Grade:3. Strong [Member] | Commercial, financial and agricultural [Member]
     
Credit Quality Indicators      
Loans and leases 8,631 4,441  
Grade:3. Strong [Member] | Real estate-commercial [Member]
     
Credit Quality Indicators      
Loans and leases 9,039 9,365  
Grade:3. Strong [Member] | Real estate-construction [Member]
     
Credit Quality Indicators      
Loans and leases 585 1,124  
Grade:3. Strong [Member] | Real estate-residential secured for business purpose [Member]
     
Credit Quality Indicators      
Loans and leases        
Grade:4. Satisfactory [Member] | Commercial, financial and agricultural [Member]
     
Credit Quality Indicators      
Loans and leases 37,464 32,730  
Grade:4. Satisfactory [Member] | Real estate-commercial [Member]
     
Credit Quality Indicators      
Loans and leases 32,282 28,517  
Grade:4. Satisfactory [Member] | Real estate-construction [Member]
     
Credit Quality Indicators      
Loans and leases 2,672 89  
Grade:4. Satisfactory [Member] | Real estate-residential secured for business purpose [Member]
     
Credit Quality Indicators      
Loans and leases 349 1,309  
Grade:5. Acceptable [Member] | Commercial, financial and agricultural [Member]
     
Credit Quality Indicators      
Loans and leases 297,403 296,860  
Grade:5. Acceptable [Member] | Real estate-commercial [Member]
     
Credit Quality Indicators      
Loans and leases 286,562 296,499  
Grade:5. Acceptable [Member] | Real estate-construction [Member]
     
Credit Quality Indicators      
Loans and leases 30,487 35,207  
Grade:5. Acceptable [Member] | Real estate-residential secured for business purpose [Member]
     
Credit Quality Indicators      
Loans and leases 18,418 18,990  
Grade:6. Pre-watch [Member] | Commercial, financial and agricultural [Member]
     
Credit Quality Indicators      
Loans and leases 85,253 79,402  
Grade:6. Pre-watch [Member] | Real estate-commercial [Member]
     
Credit Quality Indicators      
Loans and leases 112,196 100,581  
Grade:6. Pre-watch [Member] | Real estate-construction [Member]
     
Credit Quality Indicators      
Loans and leases 27,368 33,993  
Grade:6. Pre-watch [Member] | Real estate-residential secured for business purpose [Member]
     
Credit Quality Indicators      
Loans and leases 10,026 8,853  
Grade:7. Special Mention [Member] | Commercial, financial and agricultural [Member]
     
Credit Quality Indicators      
Loans and leases 18,194 26,162  
Grade:7. Special Mention [Member] | Real estate-commercial [Member]
     
Credit Quality Indicators      
Loans and leases 25,872 29,055  
Grade:7. Special Mention [Member] | Real estate-construction [Member]
     
Credit Quality Indicators      
Loans and leases 1,477 1,715  
Grade:7. Special Mention [Member] | Real estate-residential secured for business purpose [Member]
     
Credit Quality Indicators      
Loans and leases 731 663  
Grade:8. Substandard [Member] | Commercial, financial and agricultural [Member]
     
Credit Quality Indicators      
Loans and leases 47,302 40,634  
Grade:8. Substandard [Member] | Real estate-commercial [Member]
     
Credit Quality Indicators      
Loans and leases 50,338 49,943  
Grade:8. Substandard [Member] | Real estate-construction [Member]
     
Credit Quality Indicators      
Loans and leases 17,321 18,269  
Grade:8. Substandard [Member] | Real estate-residential secured for business purpose [Member]
     
Credit Quality Indicators      
Loans and leases 2,573 2,666  
Grade:9. Doubtful [Member] | Commercial, financial and agricultural [Member]
     
Credit Quality Indicators      
Loans and leases 1,573 2,032  
Grade:9. Doubtful [Member] | Real estate-commercial [Member]
     
Credit Quality Indicators      
Loans and leases 993 993  
Grade:9. Doubtful [Member] | Real estate-construction [Member]
     
Credit Quality Indicators      
Loans and leases        
Grade:9. Doubtful [Member] | Real estate-residential secured for business purpose [Member]
     
Credit Quality Indicators      
Loans and leases        
Grade:10. Loss [Member] | Commercial, financial and agricultural [Member]
     
Credit Quality Indicators      
Loans and leases        
Grade:10. Loss [Member] | Real estate-commercial [Member]
     
Credit Quality Indicators      
Loans and leases        
Grade:10. Loss [Member] | Real estate-construction [Member]
     
Credit Quality Indicators      
Loans and leases        
Grade:10. Loss [Member] | Real estate-residential secured for business purpose [Member]
     
Credit Quality Indicators      
Loans and leases        
Performing Financing Receivable [Member] | Real estate-residential secured for personal purpose [Member]
     
Credit Quality Indicators      
Loans and leases 139,905 125,163  
Performing Financing Receivable [Member] | Real estate-home equity secured for personal purpose [Member]
     
Credit Quality Indicators      
Loans and leases 78,638 80,334  
Performing Financing Receivable [Member] | Loans to individuals [Member]
     
Credit Quality Indicators      
Loans and leases 43,751 44,711  
Performing Financing Receivable [Member] | Lease Financings [Member]
     
Credit Quality Indicators      
Loans and leases 74,563 72,282  
Nonperforming Financing Receivable [Member] | Real estate-residential secured for personal purpose [Member]
     
Credit Quality Indicators      
Loans and leases 312 57  
Nonperforming Financing Receivable [Member] | Real estate-home equity secured for personal purpose [Member]
     
Credit Quality Indicators      
Loans and leases 58 144  
Nonperforming Financing Receivable [Member] | Loans to individuals [Member]
     
Credit Quality Indicators      
Loans and leases 286 254  
Nonperforming Financing Receivable [Member] | Lease Financings [Member]
     
Credit Quality Indicators      
Loans and leases $ 692 $ 943  
[1] Note: The consolidated balance sheet at December 31, 2011 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U. S. generally accepted accounting principles for complete financial statements. Certain amounts have been reclassified to conform to the current-year presentation. See accompanying notes to the unaudited consolidated financial statements.