XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Allowance for Loan Losses, Impaired Financing Receivable (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Financing Receivable, Impaired [Line Items]    
Recorded investment $ 21,836,000 $ 22,823,000
Unpaid principal balance 24,081,000 35,057,000
Related allowance 1,748,000 [1] 1,764,000 [1]
Average recorded investment 24,167,000 32,623,000
Interest income recognized 0 0
Interest income from cash payments received 0 0
Collateral Dependent Impaired Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded investment 15,588,000 15,474,000
Unpaid principal balance 16,259,000 21,404,000
Related allowance 0 [1] 0 [1]
Average recorded investment 16,607,000 18,695,000
Interest income recognized 0 0
Collateral Dependent Impaired Loans [Member] | Commercial Real Estate - Mortgage [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded investment 8,352,000 8,740,000
Unpaid principal balance 8,772,000 11,187,000
Related allowance 0 [1] 0 [1]
Average recorded investment 9,220,000 9,612,000
Interest income recognized 0 0
Collateral Dependent Impaired Loans [Member] | Consumer Real Estate - Mortgage [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded investment 5,030,000 3,641,000
Unpaid principal balance 5,158,000 6,394,000
Related allowance 0 [1] 0 [1]
Average recorded investment 5,162,000 5,266,000
Interest income recognized 0 0
Collateral Dependent Impaired Loans [Member] | Construction and Land Development [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded investment 1,516,000 1,546,000
Unpaid principal balance 1,605,000 2,062,000
Related allowance 0 [1] 0 [1]
Average recorded investment 1,526,000 1,753,000
Interest income recognized 0 0
Collateral Dependent Impaired Loans [Member] | Commercial and Industrial [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded investment 690,000 1,547,000
Unpaid principal balance 724,000 1,761,000
Related allowance 0 [1] 0 [1]
Average recorded investment 699,000 2,064,000
Interest income recognized 0 0
Collateral Dependent Impaired Loans [Member] | Consumer and Other [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded investment 0 0
Unpaid principal balance 0 0
Related allowance 0 [1] 0 [1]
Average recorded investment 0 0
Interest income recognized 0 0
Cash Flow Dependent Impaired Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded investment 6,248,000 7,349,000
Unpaid principal balance 7,822,000 13,653,000
Related allowance 1,748,000 [1] 1,764,000 [1]
Average recorded investment 7,560,000 13,928,000
Interest income recognized 0 0
Cash Flow Dependent Impaired Loans [Member] | Commercial Real Estate - Mortgage [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded investment 2,713,000 551,000
Unpaid principal balance 2,773,000 1,841,000
Related allowance 571,000 [1] 154,000 [1]
Average recorded investment 2,901,000 2,893,000
Interest income recognized 0 0
Cash Flow Dependent Impaired Loans [Member] | Consumer Real Estate - Mortgage [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded investment 2,464,000 2,265,000
Unpaid principal balance 2,582,000 4,473,000
Related allowance 852,000 [1] 573,000 [1]
Average recorded investment 2,488,000 4,656,000
Interest income recognized 0 0
Cash Flow Dependent Impaired Loans [Member] | Construction and Land Development [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded investment 283,000 2,963,000
Unpaid principal balance 350,000 4,701,000
Related allowance 111,000 [1] 201,000 [1]
Average recorded investment 297,000 4,147,000
Interest income recognized 0 0
Cash Flow Dependent Impaired Loans [Member] | Commercial and Industrial [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded investment 685,000 1,491,000
Unpaid principal balance 1,989,000 2,459,000
Related allowance 174,000 [1] 814,000 [1]
Average recorded investment 1,770,000 2,089,000
Interest income recognized 0 0
Cash Flow Dependent Impaired Loans [Member] | Consumer and Other [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded investment 103,000 79,000
Unpaid principal balance 128,000 179,000
Related allowance 40,000 [1] 22,000 [1]
Average recorded investment 104,000 143,000
Interest income recognized $ 0 $ 0
[1] Collateral dependent loans are typically charged-off to their net realizable value pursuant to requirements of our primary regulators and no specific allowance is carried related to those loans.