XML 34 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND LEASES (Impaired Loans And Leases) (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Dec. 31, 2012
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans $ 79,745,000 $ 79,745,000 $ 156,728,000
Unpaid Balance of Impaired Loans 106,955,000 106,955,000 206,072,000
Related Allowance for Credit Losses 3,843,000 3,843,000 10,541,000
Average Recorded Investment 88,652,000 117,482,000 196,921,000
Interest Income Recognized 144,000 555,000 1,550,000
Impaired loans that were characterized as troubled debt restructurings 25,000,000 25,000,000 47,300,000
Construction, acquisition and development [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 23,186,000 23,186,000 61,335,000
Unpaid Balance of Impaired Loans 31,692,000 31,692,000 85,588,000
Related Allowance for Credit Losses 1,637,000 1,637,000 4,350,000
Average Recorded Investment 24,795,000 38,904,000 99,667,000
Interest Income Recognized 26,000 152,000 701,000
Construction, acquisition and development [Member] | Multi-family construction collateral [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans         
Unpaid Balance of Impaired Loans         
Related Allowance for Credit Losses         
Average Recorded Investment         
Interest Income Recognized         
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 2,638,000 2,638,000 9,605,000
Unpaid Balance of Impaired Loans 4,147,000 4,147,000 15,061,000
Related Allowance for Credit Losses     290,000
Average Recorded Investment 4,002,000 6,117,000 12,164,000
Interest Income Recognized 6,000 28,000 82,000
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 744,000 744,000 1,117,000
Unpaid Balance of Impaired Loans 790,000 790,000 1,335,000
Average Recorded Investment 750,000 872,000 692,000
Interest Income Recognized   1,000 5,000
Construction, acquisition and development [Member] | Commercial construction collateral [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 1,587,000 1,587,000 5,714,000
Unpaid Balance of Impaired Loans 1,925,000 1,925,000 6,646,000
Related Allowance for Credit Losses 629,000 629,000  
Average Recorded Investment 602,000 2,732,000 4,840,000
Interest Income Recognized 3,000 12,000 66,000
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 10,118,000 10,118,000 15,464,000
Unpaid Balance of Impaired Loans 11,284,000 11,284,000 17,746,000
Related Allowance for Credit Losses 244,000 244,000 563,000
Average Recorded Investment 10,208,000 11,771,000 21,351,000
Interest Income Recognized 7,000 45,000 137,000
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 8,099,000 8,099,000 29,435,000
Unpaid Balance of Impaired Loans 13,546,000 13,546,000 44,800,000
Related Allowance for Credit Losses 764,000 764,000 3,497,000
Average Recorded Investment 9,233,000 17,412,000 60,620,000
Interest Income Recognized 10,000 66,000 411,000
Commercial and industrial segment [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 2,861,000 2,861,000 4,845,000
Unpaid Balance of Impaired Loans 3,244,000 3,244,000 6,457,000
Related Allowance for Credit Losses 283,000 283,000 1,241,000
Average Recorded Investment 2,991,000 3,580,000 8,147,000
Interest Income Recognized 6,000 10,000 50,000
Real estate segment [Member] | Consumer mortgages [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 9,660,000 9,660,000 15,107,000
Unpaid Balance of Impaired Loans 12,441,000 12,441,000 19,378,000
Related Allowance for Credit Losses 489,000 489,000 1,103,000
Average Recorded Investment 12,838,000 14,078,000 22,085,000
Interest Income Recognized 31,000 72,000 165,000
Real estate segment [Member] | Home equity [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 1,305,000 1,305,000 1,380,000
Unpaid Balance of Impaired Loans 1,343,000 1,343,000 1,524,000
Related Allowance for Credit Losses 23,000 23,000 111,000
Average Recorded Investment 1,031,000 1,600,000 1,427,000
Interest Income Recognized 1,000 6,000 11,000
Real estate segment [Member] | Agricultural [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 3,622,000 3,622,000 5,382,000
Unpaid Balance of Impaired Loans 4,219,000 4,219,000 7,239,000
Related Allowance for Credit Losses     92,000
Average Recorded Investment 3,669,000 4,248,000 4,995,000
Interest Income Recognized   6,000 20,000
Real estate segment [Member] | Commercial and industrial-owner occupied [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 12,742,000 12,742,000 16,720,000
Unpaid Balance of Impaired Loans 15,263,000 15,263,000 21,288,000
Related Allowance for Credit Losses 1,119,000 1,119,000 864,000
Average Recorded Investment 11,931,000 13,740,000 22,651,000
Interest Income Recognized 41,000 112,000 188,000
Real estate segment [Member] | Construction, acquisition and development [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 23,186,000 23,186,000 61,335,000
Unpaid Balance of Impaired Loans 31,692,000 31,692,000 85,588,000
Related Allowance for Credit Losses 1,637,000 1,637,000 4,350,000
Average Recorded Investment 24,795,000 38,904,000 99,667,000
Interest Income Recognized 26,000 152,000 701,000
Real estate segment [Member] | Commercial real estate [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 25,886,000 25,886,000 50,413,000
Unpaid Balance of Impaired Loans 37,977,000 37,977,000 62,431,000
Related Allowance for Credit Losses 292,000 292,000 2,720,000
Average Recorded Investment 30,908,000 40,546,000 36,777,000
Interest Income Recognized 37,000 191,000 403,000
All other [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 483,000 483,000 1,546,000
Unpaid Balance of Impaired Loans 776,000 776,000 2,167,000
Related Allowance for Credit Losses     60,000
Average Recorded Investment 489,000 786,000 1,172,000
Interest Income Recognized 2,000 6,000 12,000
With no related allowance [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 60,749,000 60,749,000 115,729,000
Unpaid Balance of Impaired Loans 82,771,000 82,771,000 160,772,000
Average Recorded Investment 63,582,000 84,466,000 106,357,000
Interest Income Recognized 102,000 361,000 758,000
With no related allowance [Member] | Construction, acquisition and development [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 16,666,000 16,666,000 47,982,000
Unpaid Balance of Impaired Loans 25,026,000 25,026,000 69,331,000
Average Recorded Investment 19,708,000 30,212,000 54,085,000
Interest Income Recognized 17,000 89,000 324,000
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         
Unpaid Balance of Impaired Loans         
Related Allowance for Credit Losses         
Average Recorded Investment         
Interest Income Recognized         
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 2,638,000 2,638,000 8,475,000
Unpaid Balance of Impaired Loans 4,147,000 4,147,000 13,586,000
Average Recorded Investment 3,916,000 5,675,000 8,070,000
Interest Income Recognized 6,000 25,000 53,000
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 744,000 744,000 1,117,000
Unpaid Balance of Impaired Loans 790,000 790,000 1,335,000
Average Recorded Investment 750,000 872,000 623,000
Interest Income Recognized   1,000 5,000
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 126,000 126,000 5,714,000
Unpaid Balance of Impaired Loans 464,000 464,000 6,646,000
Average Recorded Investment 126,000 2,060,000 3,585,000
Interest Income Recognized   1,000 51,000
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 7,579,000 7,579,000 13,753,000
Unpaid Balance of Impaired Loans 8,664,000 8,664,000 15,786,000
Average Recorded Investment 8,572,000 10,164,000 12,145,000
Interest Income Recognized 5,000 35,000 63,000
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 5,579,000 5,579,000 18,923,000
Unpaid Balance of Impaired Loans 10,961,000 10,961,000 31,978,000
Average Recorded Investment 6,344,000 11,441,000 29,662,000
Interest Income Recognized 6,000 27,000 152,000
With no related allowance [Member] | Commercial and industrial segment [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 2,861,000 2,861,000 2,557,000
Unpaid Balance of Impaired Loans 3,244,000 3,244,000 4,169,000
Average Recorded Investment 2,868,000 2,792,000 2,779,000
Interest Income Recognized 6,000 10,000 12,000
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 7,917,000 7,917,000 11,307,000
Unpaid Balance of Impaired Loans 10,698,000 10,698,000 15,464,000
Average Recorded Investment 9,779,000 10,041,000 11,762,000
Interest Income Recognized 20,000 48,000 77,000
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 873,000 873,000 934,000
Unpaid Balance of Impaired Loans 911,000 911,000 1,078,000
Average Recorded Investment 694,000 1,007,000 858,000
Interest Income Recognized 1,000 4,000 6,000
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 3,622,000 3,622,000 4,435,000
Unpaid Balance of Impaired Loans 4,219,000 4,219,000 6,292,000
Average Recorded Investment 3,630,000 3,809,000 3,527,000
Interest Income Recognized   4,000 8,000
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 9,714,000 9,714,000 13,018,000
Unpaid Balance of Impaired Loans 12,173,000 12,173,000 16,551,000
Average Recorded Investment 7,514,000 8,306,000 12,674,000
Interest Income Recognized 23,000 60,000 123,000
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 16,666,000 16,666,000 47,982,000
Unpaid Balance of Impaired Loans 25,026,000 25,026,000 69,331,000
Average Recorded Investment 19,708,000 30,212,000 54,085,000
Interest Income Recognized 17,000 89,000 324,000
With no related allowance [Member] | Real estate segment [Member] | Commercial real estate [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 18,613,000 18,613,000 33,952,000
Unpaid Balance of Impaired Loans 25,724,000 25,724,000 45,722,000
Average Recorded Investment 18,900,000 27,513,000 19,824,000
Interest Income Recognized 33,000 140,000 199,000
With no related allowance [Member] | All other [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 483,000 483,000 1,544,000
Unpaid Balance of Impaired Loans 776,000 776,000 2,165,000
Average Recorded Investment 489,000 786,000 848,000
Interest Income Recognized 2,000 6,000 9,000
With an allowance [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 18,996,000 18,996,000 40,999,000
Unpaid Balance of Impaired Loans 24,184,000 24,184,000 45,300,000
Related Allowance for Credit Losses 3,843,000 3,843,000 10,541,000
Average Recorded Investment 25,070,000 33,016,000 90,564,000
Interest Income Recognized 42,000 194,000 792,000
With an allowance [Member] | Construction, acquisition and development [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 6,520,000 6,520,000 13,353,000
Unpaid Balance of Impaired Loans 6,666,000 6,666,000 16,257,000
Related Allowance for Credit Losses 1,637,000 1,637,000 4,350,000
Average Recorded Investment 5,087,000 8,692,000 45,582,000
Interest Income Recognized 9,000 63,000 377,000
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         
Unpaid Balance of Impaired Loans         
Related Allowance for Credit Losses         
Average Recorded Investment         
Interest Income Recognized         
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
Unpaid Balance of Impaired Loans     1,475,000
Related Allowance for Credit Losses     290,000
Average Recorded Investment 86,000 442,000 4,094,000
Interest Income Recognized   3,000 29,000
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]      
Average Recorded Investment     69,000
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 1,461,000 1,461,000  
Unpaid Balance of Impaired Loans 1,461,000 1,461,000  
Related Allowance for Credit Losses 629,000 629,000  
Average Recorded Investment 476,000 672,000 1,255,000
Interest Income Recognized 3,000 11,000 15,000
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 2,539,000 2,539,000 1,711,000
Unpaid Balance of Impaired Loans 2,620,000 2,620,000 1,960,000
Related Allowance for Credit Losses 244,000 244,000 563,000
Average Recorded Investment 1,636,000 1,607,000 9,206,000
Interest Income Recognized 2,000 10,000 74,000
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 2,520,000 2,520,000 10,512,000
Unpaid Balance of Impaired Loans 2,585,000 2,585,000 12,822,000
Related Allowance for Credit Losses 764,000 764,000 3,497,000
Average Recorded Investment 2,889,000 5,971,000 30,958,000
Interest Income Recognized 4,000 39,000 259,000
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
Unpaid Balance of Impaired Loans     2,288,000
Related Allowance for Credit Losses 283,000 283,000 1,241,000
Average Recorded Investment 123,000 788,000 5,368,000
Interest Income Recognized     38,000
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 1,743,000 1,743,000 3,800,000
Unpaid Balance of Impaired Loans 1,743,000 1,743,000 3,914,000
Related Allowance for Credit Losses 489,000 489,000 1,103,000
Average Recorded Investment 3,059,000 4,037,000 10,323,000
Interest Income Recognized 11,000 24,000 88,000
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 432,000 432,000 446,000
Unpaid Balance of Impaired Loans 432,000 432,000 446,000
Related Allowance for Credit Losses 23,000 23,000 111,000
Average Recorded Investment 337,000 593,000 569,000
Interest Income Recognized   2,000 5,000
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
Unpaid Balance of Impaired Loans     947,000
Related Allowance for Credit Losses     92,000
Average Recorded Investment 39,000 439,000 1,468,000
Interest Income Recognized   2,000 12,000
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 3,028,000 3,028,000 3,702,000
Unpaid Balance of Impaired Loans 3,090,000 3,090,000 4,737,000
Related Allowance for Credit Losses 1,119,000 1,119,000 864,000
Average Recorded Investment 4,417,000 5,434,000 9,977,000
Interest Income Recognized 18,000 52,000 65,000
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 6,520,000 6,520,000 13,353,000
Unpaid Balance of Impaired Loans 6,666,000 6,666,000 16,257,000
Related Allowance for Credit Losses 1,637,000 1,637,000 4,350,000
Average Recorded Investment 5,087,000 8,692,000 45,582,000
Interest Income Recognized 9,000 63,000 377,000
With an allowance [Member] | Real estate segment [Member] | Commercial real estate [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans 7,273,000 7,273,000 16,461,000
Unpaid Balance of Impaired Loans 12,253,000 12,253,000 16,709,000
Related Allowance for Credit Losses 292,000 292,000 2,720,000
Average Recorded Investment 12,008,000 13,033,000 16,953,000
Interest Income Recognized 4,000 51,000 204,000
With an allowance [Member] | All other [Member]
     
Impaired loans and leases, net of unearned income [Abstract]      
Recorded Investment in Impaired Loans     2,000
Unpaid Balance of Impaired Loans     2,000
Related Allowance for Credit Losses     60,000
Average Recorded Investment     324,000
Interest Income Recognized     $ 3,000