XML 70 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS AND LEASES, Impaired (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans $ 156,728,000 $ 234,923,000
Unpaid Balance of Impaired Loans 206,072,000 287,099,000
Related Allowance for Credit Losses 10,541,000 39,708,000
Average Recorded Investment 196,921,000 309,604,000
Interest Income Recognized 1,550,000 5,049,000
Impaired loans [Abstract]    
Impaired loans that were characterized as troubled debt restructurings 47,300,000 58,000,000
Construction, acquisition and development [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 61,335,000 128,179,000
Unpaid Balance of Impaired Loans 85,588,000 157,208,000
Related Allowance for Credit Losses 4,350,000 21,581,000
Average Recorded Investment 99,667,000 188,553,000
Interest Income Recognized 701,000 2,592,000
Construction, acquisition and development [Member] | Multi-family construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 0 1,067,000
Unpaid Balance of Impaired Loans 0 2,259,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 0 6,045,000
Interest Income Recognized 0 18,000
Construction, acquisition and development [Member] | One-to-four family construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 9,605,000 13,244,000
Unpaid Balance of Impaired Loans 15,061,000 15,396,000
Related Allowance for Credit Losses 290,000 1,589,000
Average Recorded Investment 12,164,000 14,603,000
Interest Income Recognized 82,000 202,000
Construction, acquisition and development [Member] | Recreation and all other loans collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 1,117,000 372,000
Unpaid Balance of Impaired Loans 1,335,000 545,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 692,000 762,000
Interest Income Recognized 5,000 11,000
Construction, acquisition and development [Member] | Commercial construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 5,714,000 5,020,000
Unpaid Balance of Impaired Loans 6,646,000 6,045,000
Related Allowance for Credit Losses 0 886,000
Average Recorded Investment 4,840,000 16,952,000
Interest Income Recognized 66,000 209,000
Construction, acquisition and development [Member] | Commercial acquisition and development collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 15,464,000 22,221,000
Unpaid Balance of Impaired Loans 17,746,000 27,583,000
Related Allowance for Credit Losses 563,000 1,418,000
Average Recorded Investment 21,351,000 33,605,000
Interest Income Recognized 137,000 528,000
Construction, acquisition and development [Member] | Residential acquisition and development collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 29,435,000 86,255,000
Unpaid Balance of Impaired Loans 44,800,000 105,380,000
Related Allowance for Credit Losses 3,497,000 17,688,000
Average Recorded Investment 60,620,000 116,586,000
Interest Income Recognized 411,000 1,624,000
Commercial and industrial segment [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 4,845,000 7,833,000
Unpaid Balance of Impaired Loans 6,457,000 10,155,000
Related Allowance for Credit Losses 1,241,000 4,071,000
Average Recorded Investment 8,147,000 7,437,000
Interest Income Recognized 50,000 127,000
Real estate segment [Member] | Consumer mortgages [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 15,107,000 31,793,000
Unpaid Balance of Impaired Loans 19,378,000 35,762,000
Related Allowance for Credit Losses 1,103,000 4,386,000
Average Recorded Investment 22,085,000 34,588,000
Interest Income Recognized 165,000 720,000
Real estate segment [Member] | Home equity [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 1,380,000 675,000
Unpaid Balance of Impaired Loans 1,524,000 1,047,000
Related Allowance for Credit Losses 111,000 48,000
Average Recorded Investment 1,427,000 1,045,000
Interest Income Recognized 11,000 4,000
Real estate segment [Member] | Agricultural [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 5,382,000 3,096,000
Unpaid Balance of Impaired Loans 7,239,000 4,223,000
Related Allowance for Credit Losses 92,000 380,000
Average Recorded Investment 4,995,000 5,666,000
Interest Income Recognized 20,000 38,000
Real estate segment [Member] | Commercial and industrial-owner occupied [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 16,720,000 24,801,000
Unpaid Balance of Impaired Loans 21,288,000 30,276,000
Related Allowance for Credit Losses 864,000 3,601,000
Average Recorded Investment 22,651,000 21,927,000
Interest Income Recognized 188,000 331,000
Real estate segment [Member] | Construction, acquisition and development [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 61,335,000 128,179,000
Unpaid Balance of Impaired Loans 85,588,000 157,208,000
Related Allowance for Credit Losses 4,350,000 21,581,000
Average Recorded Investment 99,667,000 188,553,000
Interest Income Recognized 701,000 2,592,000
Real estate segment [Member] | Commercial [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 50,413,000 36,122,000
Unpaid Balance of Impaired Loans 62,431,000 45,620,000
Related Allowance for Credit Losses 2,720,000 5,324,000
Average Recorded Investment 36,777,000 47,912,000
Interest Income Recognized 403,000 1,162,000
All other receivables [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 1,546,000 2,424,000
Unpaid Balance of Impaired Loans 2,167,000 2,808,000
Related Allowance for Credit Losses 60,000 317,000
Average Recorded Investment 1,172,000 2,476,000
Interest Income Recognized 12,000 75,000
With no related allowance [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 115,729,000 117,217,000
Unpaid Balance of Impaired Loans 160,772,000 154,678,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 106,357,000 167,615,000
Interest Income Recognized 758,000 2,000,000
With no related allowance [Member] | Construction, acquisition and development [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 47,982,000 69,843,000
Unpaid Balance of Impaired Loans 69,331,000 89,782,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 54,085,000 107,596,000
Interest Income Recognized 324,000 941,000
With no related allowance [Member] | Construction, acquisition and development [Member] | Multi-family construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 0 1,067,000
Unpaid Balance of Impaired Loans 0 2,259,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 0 5,474,000
Interest Income Recognized 0 18,000
With no related allowance [Member] | Construction, acquisition and development [Member] | One-to-four family construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 8,475,000 7,931,000
Unpaid Balance of Impaired Loans 13,586,000 9,313,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 8,070,000 9,269,000
Interest Income Recognized 53,000 94,000
With no related allowance [Member] | Construction, acquisition and development [Member] | Recreation and all other loans collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 1,117,000 372,000
Unpaid Balance of Impaired Loans 1,335,000 545,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 623,000 491,000
Interest Income Recognized 5,000 9,000
With no related allowance [Member] | Construction, acquisition and development [Member] | Commercial construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 5,714,000 633,000
Unpaid Balance of Impaired Loans 6,646,000 917,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 3,585,000 9,663,000
Interest Income Recognized 51,000 83,000
With no related allowance [Member] | Construction, acquisition and development [Member] | Commercial acquisition and development collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 13,753,000 17,130,000
Unpaid Balance of Impaired Loans 15,786,000 19,855,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 12,145,000 20,640,000
Interest Income Recognized 63,000 99,000
With no related allowance [Member] | Construction, acquisition and development [Member] | Residential acquisition and development collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 18,923,000 42,710,000
Unpaid Balance of Impaired Loans 31,978,000 56,893,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 29,662,000 62,059,000
Interest Income Recognized 152,000 638,000
With no related allowance [Member] | Commercial and industrial segment [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 2,557,000 4,874,000
Unpaid Balance of Impaired Loans 4,169,000 6,854,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 2,779,000 3,879,000
Interest Income Recognized 12,000 78,000
With no related allowance [Member] | Real estate segment [Member] | Consumer mortgages [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 11,307,000 16,883,000
Unpaid Balance of Impaired Loans 15,464,000 19,538,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 11,762,000 19,628,000
Interest Income Recognized 77,000 397,000
With no related allowance [Member] | Real estate segment [Member] | Home equity [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 934,000 627,000
Unpaid Balance of Impaired Loans 1,078,000 771,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 858,000 541,000
Interest Income Recognized 6,000 1,000
With no related allowance [Member] | Real estate segment [Member] | Agricultural [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 4,435,000 1,549,000
Unpaid Balance of Impaired Loans 6,292,000 2,676,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 3,527,000 2,502,000
Interest Income Recognized 8,000 20,000
With no related allowance [Member] | Real estate segment [Member] | Commercial and industrial-owner occupied [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 13,018,000 6,973,000
Unpaid Balance of Impaired Loans 16,551,000 9,191,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 12,674,000 11,598,000
Interest Income Recognized 123,000 185,000
With no related allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 47,982,000 69,843,000
Unpaid Balance of Impaired Loans 69,331,000 89,782,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 54,085,000 107,596,000
Interest Income Recognized 324,000 941,000
With no related allowance [Member] | Real estate segment [Member] | Commercial [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 33,952,000 15,184,000
Unpaid Balance of Impaired Loans 45,722,000 24,198,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 19,824,000 20,702,000
Interest Income Recognized 199,000 311,000
With no related allowance [Member] | All other receivables [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 1,544,000 1,284,000
Unpaid Balance of Impaired Loans 2,165,000 1,668,000
Related Allowance for Credit Losses 0 0
Average Recorded Investment 848,000 1,169,000
Interest Income Recognized 9,000 67,000
With an allowance [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 40,999,000 117,706,000
Unpaid Balance of Impaired Loans 45,300,000 132,421,000
Related Allowance for Credit Losses 10,541,000 39,708,000
Average Recorded Investment 90,564,000 141,989,000
Interest Income Recognized 792,000 3,049,000
With an allowance [Member] | Construction, acquisition and development [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 13,353,000 58,336,000
Unpaid Balance of Impaired Loans 16,257,000 67,426,000
Related Allowance for Credit Losses 4,350,000 21,581,000
Average Recorded Investment 45,582,000 80,957,000
Interest Income Recognized 377,000 1,651,000
With an allowance [Member] | Construction, acquisition and development [Member] | Multi-family construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 0 0
Unpaid Balance of Impaired Loans 0 0
Related Allowance for Credit Losses 0 0
Average Recorded Investment 0 571,000
Interest Income Recognized 0 0
With an allowance [Member] | Construction, acquisition and development [Member] | One-to-four family construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 1,130,000 5,313,000
Unpaid Balance of Impaired Loans 1,475,000 6,083,000
Related Allowance for Credit Losses 290,000 1,589,000
Average Recorded Investment 4,094,000 5,334,000
Interest Income Recognized 29,000 108,000
With an allowance [Member] | Construction, acquisition and development [Member] | Recreation and all other loans collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 0 0
Unpaid Balance of Impaired Loans 0 0
Related Allowance for Credit Losses 0 0
Average Recorded Investment 69,000 271,000
Interest Income Recognized 0 2,000
With an allowance [Member] | Construction, acquisition and development [Member] | Commercial construction collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 0 4,387,000
Unpaid Balance of Impaired Loans 0 5,128,000
Related Allowance for Credit Losses 0 886,000
Average Recorded Investment 1,255,000 7,289,000
Interest Income Recognized 15,000 126,000
With an allowance [Member] | Construction, acquisition and development [Member] | Commercial acquisition and development collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 1,711,000 5,091,000
Unpaid Balance of Impaired Loans 1,960,000 7,728,000
Related Allowance for Credit Losses 563,000 1,418,000
Average Recorded Investment 9,206,000 12,965,000
Interest Income Recognized 74,000 429,000
With an allowance [Member] | Construction, acquisition and development [Member] | Residential acquisition and development collateral [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 10,512,000 43,545,000
Unpaid Balance of Impaired Loans 12,822,000 48,487,000
Related Allowance for Credit Losses 3,497,000 17,688,000
Average Recorded Investment 30,958,000 54,527,000
Interest Income Recognized 259,000 986,000
With an allowance [Member] | Commercial and industrial segment [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 2,288,000 2,959,000
Unpaid Balance of Impaired Loans 2,288,000 3,301,000
Related Allowance for Credit Losses 1,241,000 4,071,000
Average Recorded Investment 5,368,000 3,558,000
Interest Income Recognized 38,000 49,000
With an allowance [Member] | Real estate segment [Member] | Consumer mortgages [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 3,800,000 14,910,000
Unpaid Balance of Impaired Loans 3,914,000 16,224,000
Related Allowance for Credit Losses 1,103,000 4,386,000
Average Recorded Investment 10,323,000 14,960,000
Interest Income Recognized 88,000 323,000
With an allowance [Member] | Real estate segment [Member] | Home equity [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 446,000 48,000
Unpaid Balance of Impaired Loans 446,000 276,000
Related Allowance for Credit Losses 111,000 48,000
Average Recorded Investment 569,000 504,000
Interest Income Recognized 5,000 3,000
With an allowance [Member] | Real estate segment [Member] | Agricultural [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 947,000 1,547,000
Unpaid Balance of Impaired Loans 947,000 1,547,000
Related Allowance for Credit Losses 92,000 380,000
Average Recorded Investment 1,468,000 3,164,000
Interest Income Recognized 12,000 18,000
With an allowance [Member] | Real estate segment [Member] | Commercial and industrial-owner occupied [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 3,702,000 17,828,000
Unpaid Balance of Impaired Loans 4,737,000 21,085,000
Related Allowance for Credit Losses 864,000 3,601,000
Average Recorded Investment 9,977,000 10,329,000
Interest Income Recognized 65,000 146,000
With an allowance [Member] | Real estate segment [Member] | Construction, acquisition and development [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 13,353,000 58,336,000
Unpaid Balance of Impaired Loans 16,257,000 67,426,000
Related Allowance for Credit Losses 4,350,000 21,581,000
Average Recorded Investment 45,582,000 80,957,000
Interest Income Recognized 377,000 1,651,000
With an allowance [Member] | Real estate segment [Member] | Commercial [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 16,461,000 20,938,000
Unpaid Balance of Impaired Loans 16,709,000 21,422,000
Related Allowance for Credit Losses 2,720,000 5,324,000
Average Recorded Investment 16,953,000 27,210,000
Interest Income Recognized 204,000 851,000
With an allowance [Member] | All other receivables [Member]
   
Impaired loans and leases, net of unearned income [Abstract]    
Recorded Investment in Impaired Loans 2,000 1,140,000
Unpaid Balance of Impaired Loans 2,000 1,140,000
Related Allowance for Credit Losses 60,000 317,000
Average Recorded Investment 324,000 1,307,000
Interest Income Recognized $ 3,000 $ 8,000