XML 35 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Guarantees, and Contingent Liabilities (Details) - Contractual or Notional Amounts of Financial Instruments (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Note 11 - Commitments, Guarantees, and Contingent Liabilities (Details) - Contractual or Notional Amounts of Financial Instruments [Line Items]    
Unamortized fees associated with letters of credit $ 563 [1],[2] $ 582 [1],[2]
Remaining weighted-average term, in months 8 months 14 days 9 months 25 days
Recourse on assets sold: [Abstract]    
Unpaid principal balance of loans sold 174,348 170,330
Carrying value of recourse obligation 159 [2] 162 [2]
Minimum [Member]
   
Note 11 - Commitments, Guarantees, and Contingent Liabilities (Details) - Contractual or Notional Amounts of Financial Instruments [Line Items]    
Remaining lives, in years 36 days 36 days
Maximum [Member]
   
Note 11 - Commitments, Guarantees, and Contingent Liabilities (Details) - Contractual or Notional Amounts of Financial Instruments [Line Items]    
Remaining lives, in years 14 years 6 months 14 years 8 months 12 days
Letter of Credit [Member]
   
Note 11 - Commitments, Guarantees, and Contingent Liabilities (Details) - Contractual or Notional Amounts of Financial Instruments [Line Items]    
Commercial and industrial 67,851 64,015
Agricultural 1,344 1,581
Commercial real estate 39,230 43,771
Consumer 1,028 1,086
Total letters of credit 109,453 110,453
Commitments to Extend Credit [Member]
   
Note 11 - Commitments, Guarantees, and Contingent Liabilities (Details) - Contractual or Notional Amounts of Financial Instruments [Line Items]    
Commercial and industrial 1,010,276 1,020,617
Agricultural 61,960 56,584
Commercial real estate 145,347 133,867
Home equity 274,639 268,311
Installment 11,109 10,746
Overdraft protection program 170,721 [3] 170,956 [3]
Total commitments $ 1,674,052 $ 1,661,081
[1] The Company is amortizing these amounts into income over the commitment period.
[2] Included in other liabilities in the Consolidated Statements of Financial Condition.
[3] Federal regulations regarding electronic fund transfers require customers to affirmatively consent to the institution's overdraft service for automated teller machine and one-time debit card transactions before overdraft fees may be assessed on the account. Customers are provided a specific line for the amount they may overdraw.