XML 55 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans - Investment in Loans by Portfolio Segment and Based on Impairment (Detail) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning balance $ 19,037,000 $ 30,933,000 $ 21,130,000 $ 42,271,000 $ 42,271,000
Loans individually evaluated for impairment 2,423,000   2,423,000   3,024,000
Provision 657,000 30,279,000 3,834,000 37,223,000  
Loans collectively evaluated for impairment 18,609,000   18,609,000   18,106,000
Chargeoffs (1,104,000) (3,882,000) (7,854,000) (22,946,000) 0
Allowance, Ending balance 21,032,000 20,048,000 21,032,000 20,048,000 21,130,000
Recoveries 2,442,000 876,000 3,922,000 1,658,000  
Loans individually evaluated for impairment 46,327,000   46,327,000   61,017,000
Net (chargeoffs) recovery from asset sale   (38,158,000)   (38,158,000)  
Loans collectively evaluated for impairment 982,608,000   982,608,000   1,025,139,000
Allowance, Ending balance 21,032,000 20,048,000 21,032,000 20,048,000 21,130,000
Ending balance 1,028,935,000   1,028,935,000   1,086,156,000
Permanent Real Estate Loans [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning balance 12,129,000 22,121,000 13,819,000 31,323,000 31,323,000
Loans individually evaluated for impairment 1,222,000   1,222,000   2,380,000
Provision 2,286,000 27,905,000 5,064,000 32,539,000  
Loans collectively evaluated for impairment 12,634,000   12,634,000   11,439,000
Chargeoffs (651,000) (2,267,000) (5,794,000) (16,328,000)  
Allowance, Ending balance 13,856,000 12,483,000 13,856,000 12,483,000  
Recoveries 92,000 468,000 767,000 693,000  
Loans individually evaluated for impairment 26,259,000   26,259,000   43,013,000
Net (chargeoffs) recovery from asset sale   (35,744,000)   (35,744,000)  
Loans collectively evaluated for impairment 742,473,000   742,473,000   769,155,000
Allowance, Ending balance 13,856,000 12,483,000 13,856,000 12,483,000  
Ending balance 768,732,000   768,732,000   812,168,000
Construction Loans [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning balance 1,803,000 2,490,000 1,404,000 4,493,000 4,493,000
Loans individually evaluated for impairment 677,000   677,000   478,000
Provision (1,800,000) 1,678,000 (1,354,000) 2,293,000  
Loans collectively evaluated for impairment 1,202,000   1,202,000   926,000
Chargeoffs (37,000) (543,000) (402,000) (3,213,000)  
Allowance, Ending balance 1,879,000 1,630,000 1,879,000 1,630,000  
Recoveries 1,913,000 139,000 2,231,000 191,000  
Loans individually evaluated for impairment 3,333,000   3,333,000   7,547,000
Net (chargeoffs) recovery from asset sale   (2,134,000)   (2,134,000)  
Loans collectively evaluated for impairment 35,599,000   35,599,000   25,305,000
Allowance, Ending balance 1,879,000 1,630,000 1,879,000 1,630,000  
Ending balance 38,932,000   38,932,000   32,852,000
Consumer Loans [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning balance 4,202,000 4,805,000 4,459,000 4,576,000 4,576,000
Loans individually evaluated for impairment 524,000   524,000     
Provision 394,000 1,288,000 967,000 2,422,000  
Loans collectively evaluated for impairment 3,929,000   3,929,000   4,459,000
Chargeoffs (400,000) (839,000) (1,514,000) (2,198,000)  
Allowance, Ending balance 4,453,000 4,557,000 4,453,000 4,557,000  
Recoveries 257,000 125,000 541,000 579,000  
Loans individually evaluated for impairment 12,407,000   12,407,000   8,784,000
Net (chargeoffs) recovery from asset sale   (822,000)   (822,000)  
Loans collectively evaluated for impairment 181,976,000   181,976,000   205,809,000
Allowance, Ending balance 4,453,000 4,557,000 4,453,000 4,557,000  
Ending balance 194,383,000   194,383,000   214,593,000
Commercial Loans [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning balance 903,000 1,517,000 1,448,000 1,879,000 1,879,000
Loans individually evaluated for impairment           166,000
Provision (223,000) (592,000) (843,000) (31,000)  
Loans collectively evaluated for impairment 844,000   844,000   1,282,000
Chargeoffs (16,000) (233,000) (144,000) (1,207,000)  
Allowance, Ending balance 844,000 1,378,000 844,000 1,378,000  
Recoveries 180,000 144,000 383,000 195,000  
Loans individually evaluated for impairment 4,328,000   4,328,000   1,673,000
Net (chargeoffs) recovery from asset sale   542,000   542,000  
Loans collectively evaluated for impairment 22,560,000   22,560,000   24,870,000
Allowance, Ending balance 844,000 1,378,000 844,000 1,378,000  
Ending balance $ 26,888,000   $ 26,888,000   $ 26,543,000