XML 41 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
OTHER REAL ESTATE OWNED (OREO) (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Commercial real estate
Dec. 31, 2011
Commercial real estate
Sep. 30, 2012
Construction and land development
item
Dec. 31, 2011
Construction and land development
Sep. 30, 2012
Multi-family
Sep. 30, 2012
Single family residence
Dec. 31, 2011
Single family residence
Sep. 30, 2012
Land
Sep. 30, 2012
Non-Covered OREO
Jun. 30, 2012
Non-Covered OREO
Mar. 31, 2012
Non-Covered OREO
Sep. 30, 2012
Non-Covered OREO
APB
Sep. 30, 2012
Non-Covered OREO
Commercial real estate
Dec. 31, 2011
Non-Covered OREO
Commercial real estate
Sep. 30, 2012
Non-Covered OREO
Construction and land development
Dec. 31, 2011
Non-Covered OREO
Construction and land development
Sep. 30, 2012
Non-Covered OREO
Single family residence
Dec. 31, 2011
Non-Covered OREO
Single family residence
Sep. 30, 2012
Covered OREO
Jun. 30, 2012
Covered OREO
Mar. 31, 2012
Covered OREO
Sep. 30, 2012
Covered OREO
Commercial real estate
Dec. 31, 2011
Covered OREO
Commercial real estate
Sep. 30, 2012
Covered OREO
Construction and land development
Dec. 31, 2011
Covered OREO
Construction and land development
Sep. 30, 2012
Covered OREO
Multi-family
Sep. 30, 2012
Covered OREO
Single family residence
Dec. 31, 2011
Covered OREO
Single family residence
Rollforward of OREO, net of the valuation allowance                                                                  
Balance, at the beginning of the period $ 72,832,000 $ 76,094,000 $ 81,918,000 $ 81,918,000   $ 20,184,000 $ 38,056,000   $ 40,249,000 $ 939,000 $ 1,866,000 $ 3,613,000   $ 41,742,000 $ 46,206,000 $ 48,412,000   $ 1,684,000 $ 23,003,000 $ 33,911,000 $ 24,788,000 $ 1,738,000 $ 621,000 $ 31,090,000 $ 29,888,000 $ 33,506,000 $ 18,500,000 $ 15,053,000 $ 6,807,000 $ 15,461,000 $ 939,000 $ 128,000 $ 2,992,000
Other real estate owned                                 1,561,000                                
Reductions related to sales (15,605,000) (11,189,000) (12,545,000)                     (5,280,000) (5,138,000) (3,915,000)               (10,325,000) (6,051,000) (8,630,000)              
Foreclosures 12,523,000 10,641,000 9,080,000                     1,700,000 684,000 1,839,000               10,823,000 9,957,000 7,241,000              
Payments to third parties 176,000 91,000 622,000                     176,000 91,000 622,000                                  
Provision for losses (7,780,000) (2,805,000) (2,981,000) 13,566,000 15,011,000                 (2,566,000) (101,000) (752,000)               (5,214,000) (2,704,000) (2,229,000)              
Balance, at the end of the period 63,707,000 72,832,000 76,094,000 63,707,000   20,184,000 38,056,000 40,718,000 40,249,000 939,000 1,866,000 3,613,000   37,333,000 41,742,000 46,206,000   1,684,000 23,003,000 33,911,000 24,788,000 1,738,000 621,000 26,374,000 31,090,000 29,888,000 18,500,000 15,053,000 6,807,000 15,461,000 939,000 128,000 2,992,000
Number of reclassified OREO properties               1                                                  
Reclassification of property from commercial real estate to land                         $ 8,300,000