XML 127 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Leases - Reserve for Loan and Lease Losses Roll Forward (Details 5) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Beginning balance       $ 29,870       $ 30,898 $ 29,870 $ 30,898 $ 24,798
Charge-offs*                 (16,735) (19,703) (17,105)
Recoveries                 1,576 1,196 1,640
Provision (recovery of provision) 2,382 2,210 1,343 4,100 3,140 3,649 5,556 5,134 10,035 17,479 21,565
Ending balance 24,746       29,870       24,746 29,870 30,898
Commercial, financial and agricultural [Member]
                     
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Beginning balance       11,262       9,630 11,262 9,630  
Charge-offs*                 (9,974) (6,784)  
Recoveries                 484 318  
Provision (recovery of provision)                 9,822 8,098  
Ending balance 11,594       11,262       11,594 11,262  
Real Estate - Commercial and Construction [Member]
                     
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Beginning balance       13,317       15,288 13,317 15,288  
Charge-offs*                 (4,803) (10,033)  
Recoveries                 334 151  
Provision (recovery of provision)                 (1,341) 7,911  
Ending balance 7,507       13,317       7,507 13,317  
Real Estate - Residential Secured for Business Purpose [Member]
                     
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Beginning balance       823       1,333 823 1,333  
Charge-offs*                   (323)  
Recoveries                 60 43  
Provision (recovery of provision)                 (244) (230)  
Ending balance 639       823       639 823  
Real Estate - Residential and Home Equity Secured for Personal Purpose [Member]
                     
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Beginning balance       735       544 735 544  
Charge-offs*                 (156) (79)  
Recoveries                 7 19  
Provision (recovery of provision)                 394 251  
Ending balance 980       735       980 735  
Loans to individuals [Member]
                     
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Beginning balance       730       734 730 734  
Charge-offs*                 (578) (968)  
Recoveries                 130 174  
Provision (recovery of provision)                 397 790  
Ending balance 679       730       679 730  
Lease financings [Member]
                     
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Beginning balance       1,344       1,950 1,344 1,950  
Charge-offs*                 (1,224) (1,516)  
Recoveries                 561 491  
Provision (recovery of provision)                 645 419  
Ending balance 1,326       1,344       1,326 1,344  
Unallocated [Member]
                     
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Beginning balance       1,659       1,419 1,659 1,419  
Provision (recovery of provision)                 362 240  
Ending balance $ 2,021       $ 1,659       $ 2,021 $ 1,659