XML 20 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 8 - Loans and the Allowance for Loan Losses (Detail) - Impaired Loans (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 18 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Dec. 31, 2011
With No Related Allowance Recorded [Member] | Commercial Loans [Member]
           
Recorded Balance With No Related Allowance Recorded $ 2,933 $ 9,737 $ 2,933 $ 9,737 $ 2,933 $ 1,300
Unpaid Principal Balance With No Related Allowance Recorded   11,450   11,450   1,631
Specific Allowance With No Related Allowance Recorded 3,323 0 3,323 0 3,323 0
Average Investment in Impaired Loans With No Related Allowance Recorded 3,317 9,922 46 9,812 5,593  
Interest Income Recognized With No Related Allowance Recorded 17 27 61 55 7,477  
Interest Income Recognized Cash Basis With No Related Allowance Recorded 17   3,209      
Specific Allowance With An Allowance Recorded 3,323 0 3,323 0 3,323 0
Total:            
Specific Allowance 3,323 0 3,323 0 3,323 0
With No Related Allowance Recorded [Member] | Commercial Real Estate Loans [Member]
           
Recorded Balance With No Related Allowance Recorded 25,140 25,852 25,140 25,852 25,140 33,494
Unpaid Principal Balance With No Related Allowance Recorded   34,249   34,249   55,356
Specific Allowance With No Related Allowance Recorded 26,502 0 26,502 0 26,502 0
Average Investment in Impaired Loans With No Related Allowance Recorded 25,823 29,481 230 19,378 24,916  
Interest Income Recognized With No Related Allowance Recorded 141 13 238 36 721  
Interest Income Recognized Cash Basis With No Related Allowance Recorded 136   38,660   861  
Specific Allowance With An Allowance Recorded 26,502 0 26,502 0 26,502 0
Total:            
Specific Allowance 26,502 0 26,502 0 26,502 0
With No Related Allowance Recorded [Member] | Commercial Real Estate Development [Member]
           
Recorded Balance With No Related Allowance Recorded 9,767 25,631 9,767 25,631 9,767 23,970
Unpaid Principal Balance With No Related Allowance Recorded   42,877   42,877   46,275
Specific Allowance With No Related Allowance Recorded 9,922 0 9,922 0 9,922 0
Average Investment in Impaired Loans With No Related Allowance Recorded 9,907 29,627 71 26,163 25,961  
Interest Income Recognized With No Related Allowance Recorded 34 46 81 96 323  
Interest Income Recognized Cash Basis With No Related Allowance Recorded 31   18,104   371  
Specific Allowance With An Allowance Recorded 9,922 0 9,922 0 9,922 0
Total:            
Specific Allowance 9,922 0 9,922 0 9,922 0
With No Related Allowance Recorded [Member] | Residential Real Estate Loans [Member]
           
Recorded Balance With No Related Allowance Recorded 4,013 6,374 4,013 6,374 4,013 7,305
Unpaid Principal Balance With No Related Allowance Recorded   7,588   7,588   9,773
Specific Allowance With No Related Allowance Recorded 4,228 0 4,228 0 4,228 0
Average Investment in Impaired Loans With No Related Allowance Recorded 4,163 6,846 43 5,527 5,993  
Interest Income Recognized With No Related Allowance Recorded 23 4 46 15 173  
Interest Income Recognized Cash Basis With No Related Allowance Recorded 17   5,254   205  
Specific Allowance With An Allowance Recorded 4,228 0 4,228 0 4,228 0
Total:            
Specific Allowance 4,228 0 4,228 0 4,228 0
With No Related Allowance Recorded [Member] | Consumer Loans [Member]
           
Recorded Balance With No Related Allowance Recorded 400 657 400 657 400 1,119
Unpaid Principal Balance With No Related Allowance Recorded   783   783   1,359
Specific Allowance With No Related Allowance Recorded 466 0 466 0 466 0
Average Investment in Impaired Loans With No Related Allowance Recorded 446 731 11 329 559  
Interest Income Recognized With No Related Allowance Recorded 5 3 11 8 50  
Interest Income Recognized Cash Basis With No Related Allowance Recorded 5   1,057   54  
Specific Allowance With An Allowance Recorded 466 0 466 0 466 0
Total:            
Specific Allowance 466 0 466 0 466 0
With An Allowance Recorded [Member] | Commercial Loans [Member]
           
Specific Allowance With No Related Allowance Recorded 1,589 1,879 1,589 1,879 1,589 2,632
Recorded Balance With An Allowance Recorded 1,479 3,562 1,479 3,562 1,479 3,566
Unpaid Principal Balance With An Allowance Recorded 1,139 3,930 1,139 3,930 1,139 3,566
Specific Allowance With An Allowance Recorded 1,589 1,879 1,589 1,879 1,589 2,632
Average Investment in Impaired Loans With An Allowance Recorded 1,578 3,691 15 2,735 2,737  
Interest Income Recognized With An Allowance Recorded 8 2 22 8 148  
Interest Income Recognized Cash Basis With An Allowance Recorded 5   1,510   165  
Total:            
Specific Allowance 1,589 1,879 1,589 1,879 1,589 2,632
With An Allowance Recorded [Member] | Commercial Real Estate Loans [Member]
           
Specific Allowance With No Related Allowance Recorded 13,167 1,169 13,167 1,169 13,167 13,398
Recorded Balance With An Allowance Recorded 11,996 7,145 11,996 7,145 11,996 8,666
Unpaid Principal Balance With An Allowance Recorded 1,229 7,351 1,229 7,351 1,229 86,662,566
Specific Allowance With An Allowance Recorded 13,167 1,169 13,167 1,169 13,167 13,398
Average Investment in Impaired Loans With An Allowance Recorded 12,157 7,159 16 12,638 424  
Interest Income Recognized With An Allowance Recorded 15 85 33 181 478  
Interest Income Recognized Cash Basis With An Allowance Recorded 15   16,981      
Total:            
Specific Allowance 13,167 1,169 13,167 1,169 13,167 13,398
With An Allowance Recorded [Member] | Commercial Real Estate Development [Member]
           
Specific Allowance With No Related Allowance Recorded 16,279 4,722 16,279 4,722 16,279 20,241
Recorded Balance With An Allowance Recorded 10,627 14,714 10,627 14,714 10,627 21,974
Unpaid Principal Balance With An Allowance Recorded 983 15,294 983 15,294 983 219,748,215
Specific Allowance With An Allowance Recorded 16,279 4,722 16,279 4,722 16,279 20,241
Average Investment in Impaired Loans With An Allowance Recorded 16,022 14,799 11 16,611 13,351,420  
Interest Income Recognized With An Allowance Recorded 7 73 11 151    
Interest Income Recognized Cash Basis With An Allowance Recorded 7   27,678      
Total:            
Specific Allowance 16,279 4,722 16,279 4,722 16,279 20,241
With An Allowance Recorded [Member] | Residential Real Estate Loans [Member]
           
Specific Allowance With No Related Allowance Recorded 5,697 757 5,697 757 5,697 3,930,157
Recorded Balance With An Allowance Recorded 5,533 3,525 5,533 3,525 5,533 3,986
Unpaid Principal Balance With An Allowance Recorded 1,491 3,615 1,491 3,615 1,491 43,651,584
Specific Allowance With An Allowance Recorded 5,697 757 5,697 757 5,697 3,930,157
Average Investment in Impaired Loans With An Allowance Recorded 5,540 3,548 102 3,699 172  
Interest Income Recognized With An Allowance Recorded 34 11 92 36    
Interest Income Recognized Cash Basis With An Allowance Recorded 23   6,121      
Total:            
Specific Allowance 5,697 757 5,697 757 5,697 3,930,157
With An Allowance Recorded [Member] | Consumer Loans [Member]
           
Specific Allowance With No Related Allowance Recorded 691 298 691 298 691 219
Recorded Balance With An Allowance Recorded 667 409 667 409 667 561
Unpaid Principal Balance With An Allowance Recorded 153 409 153 409 153 561
Specific Allowance With An Allowance Recorded 691 298 691 298 691 219
Average Investment in Impaired Loans With An Allowance Recorded 688 412 16 589 665  
Interest Income Recognized With An Allowance Recorded 8 3 15 6 23  
Interest Income Recognized Cash Basis With An Allowance Recorded 5   971   24  
Total:            
Specific Allowance 691 298 691 298 691 219
Commercial Loans [Member]
           
Specific Allowance With No Related Allowance Recorded 70,782 7,770 70,782 7,770 70,782 13,413
Specific Allowance With An Allowance Recorded 70,782 7,770 70,782 7,770 70,782 13,413
Total:            
Recorded Balance 61,942 86,641 61,942 86,641 61,942 92,970
Unpaid Principal Balance 3,351 115,151 3,351 115,151 3,351 137,468
Specific Allowance 70,782 7,770 70,782 7,770 70,782 13,413
Average Investment in Impaired Loans 68,796 94,677 389 87,336 92,845  
Interest Income Recognized 222 246 446 527 3,025  
Interest Income Recognized Cash Basis 211   106,142   3,372  
Consumer Loans [Member]
           
Specific Allowance With No Related Allowance Recorded 1,157 298 1,157 298 1,157 219
Specific Allowance With An Allowance Recorded 1,157 298 1,157 298 1,157 219
Total:            
Recorded Balance 1,067 1,066 1,067 1,066 1,067 1,680
Unpaid Principal Balance 153 1,192 153 1,192 153 1,920
Specific Allowance 1,157 298 1,157 298 1,157 219
Average Investment in Impaired Loans 1,134 1,143 27 917 1,224  
Interest Income Recognized 13 6 26 14 73  
Interest Income Recognized Cash Basis 10   2,028   78  
Residential Loans [Member]
           
Specific Allowance With No Related Allowance Recorded 9,925 757 9,925 757 9,925 1,584
Specific Allowance With An Allowance Recorded 9,925 757 9,925 757 9,925 1,584
Total:            
Recorded Balance 9,546 9,899 9,546 9,899 9,546 11,291
Unpaid Principal Balance 1,491 11,203 1,491 11,203 1,491 14,138
Specific Allowance 9,925 757 9,925 757 9,925 1,584
Average Investment in Impaired Loans 9,703 10,394 145 9,226 9,923  
Interest Income Recognized 57 15 138 51 330  
Interest Income Recognized Cash Basis $ 40   $ 11,375   $ 377