XML 27 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS (excluding covered loans) - Nonaccrual, Restructured and Impaired Loans (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Financing Receivable, Modifications [Line Items]          
Restructured loans - nonaccrual status $ 11,000,000   $ 11,000,000   $ 13,000,000
Interest included in income          
Loans and Leases Receivable-Nonaccrual, future commitment to lend 25,000 2,351,000 25,000 2,351,000  
Non Covered Loans
         
Financing Receivable, Modifications [Line Items]          
Nonaccrual loans 32,418,000   32,418,000   37,605,000
Restructured loans - accrual status 12,607,000   12,607,000   15,094,000
Restructured loans - nonaccrual status 11,000,000   11,000,000   13,000,000
Total restructured loans 23,600,000   23,600,000   28,100,000
Total impaired loans 45,025,000   45,025,000   52,699,000
Interest income effect          
Gross amount of interest that would have been recorded under original terms 695,000 1,135,000 1,504,000 2,257,000  
Interest included in income          
Nonaccrual loans 86,000 128,000 161,000 342,000  
Restructured loans 101,000 100,000 210,000 201,000  
Interest income recognized 187,000 228,000 371,000 543,000 974,000
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans 508,000 907,000 1,133,000 1,714,000  
Non Covered Loans | Commercial
         
Financing Receivable, Modifications [Line Items]          
Nonaccrual loans 7,077,000   7,077,000   7,934,000
Total impaired loans 10,255,000   10,255,000   12,225,000
Interest included in income          
Interest income recognized 46,000   79,000   236,000
Non Covered Loans | Real estate-construction
         
Financing Receivable, Modifications [Line Items]          
Nonaccrual loans 223,000   223,000   223,000
Total impaired loans 223,000   223,000   223,000
Interest included in income          
Interest income recognized 0   0   7,000
Non Covered Loans | Real estate-commercial
         
Financing Receivable, Modifications [Line Items]          
Nonaccrual loans 15,288,000   15,288,000   17,286,000
Total impaired loans 20,249,000   20,249,000   23,993,000
Interest included in income          
Interest income recognized 75,000   159,000   490,000
Non Covered Loans | Real estate - residential
         
Financing Receivable, Modifications [Line Items]          
Nonaccrual loans 6,806,000   6,806,000   8,606,000
Total impaired loans 10,750,000   10,750,000   12,307,000
Interest included in income          
Interest income recognized 51,000   103,000   189,000
Non Covered Loans | Installment
         
Financing Receivable, Modifications [Line Items]          
Nonaccrual loans 459,000   459,000   574,000
Total impaired loans 524,000   524,000   642,000
Interest included in income          
Interest income recognized 2,000   4,000   6,000
Non Covered Loans | Home equity
         
Financing Receivable, Modifications [Line Items]          
Nonaccrual loans 2,565,000   2,565,000   2,982,000
Total impaired loans 3,024,000   3,024,000   3,309,000
Interest included in income          
Interest income recognized 13,000   26,000   46,000
Non Covered Loans | Other Loans [Member]
         
Financing Receivable, Modifications [Line Items]          
Nonaccrual loans 0   0   0
Total impaired loans 0   0   0
Interest included in income          
Interest income recognized $ 0   $ 0   $ 0