XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Allowance for Loan Losses (Details 6) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Activity in allowance for loan losses and recorded investments in loans          
Beginning balance $ 29,689,000 $ 38,720,000 $ 36,532,000 $ 45,368,000  
Provision for loan losses (400,000) 1,100,000 (3,400,000) 5,000,000  
Charge-offs (1,891,000) (1,342,000) (11,175,000) (14,106,000)  
Recoveries 364,000 873,000 5,805,000 3,089,000  
Ending balance 27,762,000 39,351,000 27,762,000 39,351,000  
Ending balance: individually evaluated for impairment 15,803,000 9,124,000 15,803,000 9,124,000  
Ending balance: collectively evaluated for impairment 11,959,000 30,227,000 11,959,000 30,227,000  
Ending balance 1,035,288,000 1,094,037,000 1,035,288,000 1,094,037,000 1,072,422,000
Ending balance: individually evaluated for impairment 63,214,000 50,403,000 63,214,000 50,403,000  
Ending balance: collectively evaluated for impairment 972,074,000 1,043,634,000 972,074,000 1,043,634,000  
Commercial Loans [Member]
         
Activity in allowance for loan losses and recorded investments in loans          
Beginning balance 26,471,000 35,986,000 33,431,000 42,358,000  
Provision for loan losses (355,000) 586,000 (3,480,000) 3,074,000  
Charge-offs (1,548,000) (1,260,000) (10,662,000) (12,168,000)  
Recoveries 326,000 838,000 5,605,000 2,886,000  
Ending balance 24,894,000 36,150,000 24,894,000 36,150,000  
Ending balance: individually evaluated for impairment 15,498,000 8,543,000 15,498,000 8,543,000  
Ending balance: collectively evaluated for impairment 9,396,000 27,607,000 9,396,000 27,607,000  
Ending balance 957,411,000 1,012,973,000 957,411,000 1,012,973,000 996,905,000
Ending balance: individually evaluated for impairment 61,378,000 47,556,000 61,378,000 47,556,000  
Ending balance: collectively evaluated for impairment 896,033,000 965,417,000 896,033,000 965,417,000  
Retail Loans [Member]
         
Activity in allowance for loan losses and recorded investments in loans          
Beginning balance 3,167,000 2,641,000 3,019,000 2,972,000  
Provision for loan losses (35,000) 533,000 121,000 1,890,000  
Charge-offs (343,000) (82,000) (513,000) (1,938,000)  
Recoveries 38,000 35,000 200,000 203,000  
Ending balance 2,827,000 3,127,000 2,827,000 3,127,000  
Ending balance: individually evaluated for impairment 305,000 581,000 305,000 581,000  
Ending balance: collectively evaluated for impairment 2,522,000 2,546,000 2,522,000 2,546,000  
Ending balance 77,877,000 81,064,000 77,877,000 81,064,000 75,517,000
Ending balance: individually evaluated for impairment 1,836,000 2,847,000 1,836,000 2,847,000  
Ending balance: collectively evaluated for impairment 76,041,000 78,217,000 76,041,000 78,217,000  
Unallocated [Member]
         
Activity in allowance for loan losses and recorded investments in loans          
Beginning balance 51,000 93,000 82,000 38,000  
Provision for loan losses (10,000) (19,000) (41,000) 36,000  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Ending balance 41,000 74,000 41,000 74,000  
Ending balance: individually evaluated for impairment 0 0 0 0  
Ending balance: collectively evaluated for impairment 41,000 74,000 41,000 74,000  
Ending balance              
Ending balance: individually evaluated for impairment              
Ending balance: collectively evaluated for impairment