XML 114 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loan and Lease Finance Receivables and Allowance for Credit Losses (Details 5) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment $ 101,226 $ 170,294
Unpaid principal balance 119,497 233,327
Related allowance 2,968 4,059
Average recorded investment 107,665 210,863
Interest income, Recognized 2,225 837
With a related allowance recorded [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 11,204 13,742
Unpaid principal balance 13,476 18,520
Related allowance 2,968 4,059
Average recorded investment 12,326 14,930
Interest income, Recognized 0 0
With a related allowance recorded [Member] | Commercial and Industrial [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 1,388 344
Unpaid principal balance 1,410 352
Related allowance 165 50
Average recorded investment 1,554 371
Interest income, Recognized 0 0
With a related allowance recorded [Member] | Construction - Speculative [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 0 7,880
Unpaid principal balance 0 12,588
Related allowance 0 3,300
Average recorded investment 0 8,966
Interest income, Recognized 0 0
With a related allowance recorded [Member] | Construction - Non-Speculative [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 0 0
Unpaid principal balance 0 0
Related allowance 0 0
Average recorded investment 0 0
Interest income, Recognized 0 0
With a related allowance recorded [Member] | Commercial Real Estate - Owner-Occupied [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 3,900 929
Unpaid principal balance 3,900 929
Related allowance 928 136
Average recorded investment 3,900 934
Interest income, Recognized 0 0
With a related allowance recorded [Member] | Commercial Real Estate - Non-Owner-Occupied [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 83 303
Unpaid principal balance 85 311
Related allowance 5 25
Average recorded investment 86 308
Interest income, Recognized 0 0
With a related allowance recorded [Member] | Residential Real Estate (SFR 1-4) [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 4,087 4,034
Unpaid principal balance 4,369 4,086
Related allowance 406 520
Average recorded investment 3,967 4,067
Interest income, Recognized 0 0
With a related allowance recorded [Member] | Dairy Livestock & Agribusiness [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 1,372 0
Unpaid principal balance 3,324 0
Related allowance 1,372 0
Average recorded investment 2,402 0
Interest income, Recognized 0 0
With a related allowance recorded [Member] | Municipal Lease Finance Receivables [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 0 0
Unpaid principal balance 0 0
Related allowance 0 0
Average recorded investment 0 0
Interest income, Recognized 0 0
With a related allowance recorded [Member] | Consumer [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 270 203
Unpaid principal balance 278 205
Related allowance 77 21
Average recorded investment 276 207
Interest income, Recognized 0 0
With a related allowance recorded [Member] | Auto and Equipment Leases [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 104 49
Unpaid principal balance 110 49
Related allowance 15 7
Average recorded investment 141 77
Interest income, Recognized 0 0
With No Related Allowance Recorded [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 90,022 156,552
Unpaid principal balance 106,021 214,807
Related allowance 0 0
Average recorded investment 95,339 195,933
Interest income, Recognized 2,225 837
With No Related Allowance Recorded [Member] | Commercial and Industrial [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 3,566 9,060
Unpaid principal balance 4,630 9,600
Related allowance 0 0
Average recorded investment 4,649 9,972
Interest income, Recognized 93 339
With No Related Allowance Recorded [Member] | Held for Sale Construction - Speculative [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 0 1,656
Unpaid principal balance 0 3,739
Related allowance 0 0
Average recorded investment 0 2,311
Interest income, Recognized 0 0
With No Related Allowance Recorded [Member] | Construction - Speculative [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 13,317 45,672
Unpaid principal balance 15,718 61,382
Related allowance 0 0
Average recorded investment 15,434 54,299
Interest income, Recognized 0 0
With No Related Allowance Recorded [Member] | Construction - Non-Speculative [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 20,085 9,473
Unpaid principal balance 20,085 10,149
Related allowance 0 0
Average recorded investment 16,437 9,777
Interest income, Recognized 1,123 0
With No Related Allowance Recorded [Member] | Commercial Real Estate - Owner-Occupied [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 13,567 4,528
Unpaid principal balance 14,013 4,528
Related allowance 0 0
Average recorded investment 11,941 4,541
Interest income, Recognized 449 0
With No Related Allowance Recorded [Member] | Commercial Real Estate - Non-Owner-Occupied [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 16,435 66,856
Unpaid principal balance 23,656 103,010
Related allowance 0 0
Average recorded investment 21,096 93,807
Interest income, Recognized 67 498
With No Related Allowance Recorded [Member] | Residential Real Estate (SFR 1-4) [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 14,069 13,766
Unpaid principal balance 17,411 16,285
Related allowance 0 0
Average recorded investment 15,120 14,556
Interest income, Recognized 47 0
With No Related Allowance Recorded [Member] | Dairy and Livestock [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 8,879 5,207
Unpaid principal balance 10,358 5,780
Related allowance 0 0
Average recorded investment 10,535 6,334
Interest income, Recognized 446 0
With No Related Allowance Recorded [Member] | Municipal Lease Finance Receivables [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 0 0
Unpaid principal balance 0 0
Related allowance 0 0
Average recorded investment 0 0
Interest income, Recognized 0 0
With No Related Allowance Recorded [Member] | Consumer [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 104 334
Unpaid principal balance 150 334
Related allowance 0 0
Average recorded investment 127 336
Interest income, Recognized 0 0
With No Related Allowance Recorded [Member] | Auto and Equipment Leases [Member]
   
Held-For-Investment And Held-For-Sale Loans Individually Evaluated For Impairment By Class Of Loans    
Recorded investment 0 0
Unpaid principal balance 0 0
Related allowance 0 0
Average recorded investment 0 0
Interest income, Recognized $ 0 $ 0