XML 85 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND LEASES (Details) (USD $)
12 Months Ended
Dec. 31, 2013
loan
Dec. 31, 2012
loan
Dec. 31, 2011
LOANS AND LEASES      
Loans and leases, gross $ 2,631,158,000 $ 2,205,188,000  
Unearned income (557,000) (1,244,000)  
Total loans and leases 2,630,601,000 2,203,944,000  
Number of collateral portfolio loans transferred to other real estate 12 20  
Carrying value of collateral portfolio loans transferred to other real estate 4,358,000 4,846,000 47,064,000
Number of loans purchased or sold   0  
Number of loans transferred to held-for-sale category   3  
Number of non-performing loans transferred to held-for-sale category   2  
Carrying value of non-performing loans transferred to held-for-sale category   1,487,000 13,639,000
Activity of loans made to certain directors, executive officers and their affiliates      
Balance, beginning of year 1,501,000 4,579,000  
Additions 17,487,000 2,348,000  
Repayments (6,046,000) (5,426,000)  
Balance, end of year 12,942,000 1,501,000 4,579,000
Auto loan portfolio
     
LOANS AND LEASES      
Carrying value of loan purchased 67,700,000    
Premium value of loan purchased 2,800,000    
Outstanding value of loan purchased 64,900,000    
Weighted average remaining term 72 months    
Student loan portfolio
     
LOANS AND LEASES      
Carrying value of loan purchased 17,400,000    
Weighted average remaining term 122 months    
Commercial, financial and agricultural
     
LOANS AND LEASES      
Loans and leases, gross 398,365,000 246,278,000  
Unearned income 351,000 (60,000)  
Total loans and leases 398,716,000 246,218,000  
Real estate, Construction
     
LOANS AND LEASES      
Loans and leases, gross 75,927,000 96,240,000  
Unearned income (311,000) (46,000)  
Total loans and leases 75,616,000 96,194,000  
Real estate, Mortgage - residential
     
LOANS AND LEASES      
Loans and leases, gross 1,237,841,000 1,035,273,000  
Unearned income 1,418,000 124,000  
Total loans and leases 1,239,259,000 1,035,397,000  
Real estate, Mortgage - commercial
     
LOANS AND LEASES      
Loans and leases, gross 601,114,000 673,506,000  
Unearned income (1,033,000) (1,258,000)  
Total loans and leases 600,081,000 672,248,000  
Consumer
     
LOANS AND LEASES      
Loans and leases, gross 311,670,000 143,387,000  
Unearned income (982,000) (4,000)  
Total loans and leases 310,688,000 143,383,000  
Leases
     
LOANS AND LEASES      
Loans and leases, gross 6,241,000 10,504,000  
Total loans and leases $ 6,241,000 $ 10,504,000