XML 124 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans (Details 2) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Investment in loans by portfolio segment and based on impairment    
Allowance, Beginning balance $ 42,271,000 $ 50,883,000
Provision 39,325,000 24,658,000
Chargeoffs (24,268,000) (35,739,000)
Recoveries 1,960,000 2,469,000
Net (chargeoffs) recovery from asset sale (38,158,000)  
Net chargeoffs (60,466,000) (33,270,000)
Allowance, Ending balance 21,130,000 42,271,000
Period-end amount allocated to:    
Loans individually evaluated for impairment 3,024,000 11,823,000
Loans collectively evaluated for impairment 18,106,000 30,448,000
Allowance, Ending balance 21,130,000 42,271,000
Period-end balances:    
Loans individually evaluated for impairment 61,017,000 153,567,000
Loans collectively evaluated for impairment 1,025,139,000 1,266,629,000
Ending balance 1,086,156,000 1,420,196,000
Permanent Real Estate Loans [Member]
   
Investment in loans by portfolio segment and based on impairment    
Allowance, Beginning balance 31,323,000 28,066,000
Provision 34,260,000 17,073,000
Chargeoffs (16,790,000) (14,734,000)
Recoveries 770,000 918,000
Net (chargeoffs) recovery from asset sale (35,744,000)  
Net chargeoffs (51,764,000) (13,816,000)
Allowance, Ending balance 13,819,000 31,323,000
Period-end amount allocated to:    
Loans individually evaluated for impairment 2,380,000 8,275,000
Loans collectively evaluated for impairment 11,439,000 23,048,000
Allowance, Ending balance 13,819,000 31,323,000
Period-end balances:    
Loans individually evaluated for impairment 43,013,000 115,290,000
Loans collectively evaluated for impairment 769,155,000 972,496,000
Ending balance 812,168,000 1,087,786,000
Construction Loans [Member]
   
Investment in loans by portfolio segment and based on impairment    
Allowance, Beginning balance 4,493,000 8,533,000
Provision 2,310,000 8,126,000
Chargeoffs (3,480,000) (12,504,000)
Recoveries 215,000 338,000
Net (chargeoffs) recovery from asset sale (2,134,000)  
Net chargeoffs (5,399,000) (12,166,000)
Allowance, Ending balance 1,404,000 4,493,000
Period-end amount allocated to:    
Loans individually evaluated for impairment 478,000 3,102,000
Loans collectively evaluated for impairment 926,000 1,391,000
Allowance, Ending balance 1,404,000 4,493,000
Period-end balances:    
Loans individually evaluated for impairment 7,547,000 30,587,000
Loans collectively evaluated for impairment 25,305,000 33,280,000
Ending balance 32,852,000 63,867,000
Consumer Loans [Member]
   
Investment in loans by portfolio segment and based on impairment    
Allowance, Beginning balance 4,576,000 5,260,000
Provision 2,721,000 2,171,000
Chargeoffs (2,740,000) (3,446,000)
Recoveries 724,000 591,000
Net (chargeoffs) recovery from asset sale (822,000)  
Net chargeoffs (2,838,000) (2,855,000)
Allowance, Ending balance 4,459,000 4,576,000
Period-end amount allocated to:    
Loans individually evaluated for impairment   236,000
Loans collectively evaluated for impairment 4,459,000 4,340,000
Allowance, Ending balance 4,459,000 4,576,000
Period-end balances:    
Loans individually evaluated for impairment 8,784,000 3,734,000
Loans collectively evaluated for impairment 205,809,000 234,663,000
Ending balance 214,593,000 238,397,000
Commercial Loans [Member]
   
Investment in loans by portfolio segment and based on impairment    
Allowance, Beginning balance 1,879,000 9,024,000
Provision 34,000 (2,712,000)
Chargeoffs (1,258,000) (5,055,000)
Recoveries 251,000 622,000
Net (chargeoffs) recovery from asset sale 542,000  
Net chargeoffs (465,000) (4,433,000)
Allowance, Ending balance 1,448,000 1,879,000
Period-end amount allocated to:    
Loans individually evaluated for impairment 166,000 210,000
Loans collectively evaluated for impairment 1,282,000 1,669,000
Allowance, Ending balance 1,448,000 1,879,000
Period-end balances:    
Loans individually evaluated for impairment 1,673,000 3,956,000
Loans collectively evaluated for impairment 24,870,000 26,190,000
Ending balance $ 26,543,000 $ 30,146,000