XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans, Impaired Financing Receivable (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded $ 52,828   $ 57,374
Unpaid Contractual Principal Balance With An Allowance Recorded 28,266   26,317
Unpaid Contractual Principal Balance, Total 81,094   83,691
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 44,171 47,487 46,270
Impaired Balance With An Allowance Recorded 22,536 24,978 23,002
Impaired Balance, Total 66,707 72,465 69,272
Related Allowance [Abstract]      
Impaired Financing Receivable With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 4,741 4,950 5,751
Related Allowance, Total 4,741 4,950 5,751
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 47,667 38,673 45,234
Average Recorded Investment With An Allowance Recorded 20,870 21,643 21,188
Average Recorded Investment, Total 68,537 60,316 66,422
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 481 373 1,171
Interest Income Recognized With An Allowance Recorded 103 297 291
Interest Income Recognized, Total 584 670 1,462
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 460 462 1,203
Interest Income Collected With An Allowance Recorded 103 376 375
Interest Income Collected, Total 563 838 1,578
Commercial [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 1,546   1,743
Unpaid Contractual Principal Balance With An Allowance Recorded 290   775
Unpaid Contractual Principal Balance, Total 1,836   2,518
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 1,456 373 1,580
Impaired Balance With An Allowance Recorded 290 0 776
Impaired Balance, Total 1,746 373 2,356
Related Allowance [Abstract]      
Impaired Financing Receivable With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 300 0 308
Related Allowance, Total 300 0 308
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 1,568 282 947
Average Recorded Investment With An Allowance Recorded 300 10 214
Average Recorded Investment, Total 1,868 292 1,161
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 49 7 60
Interest Income Recognized With An Allowance Recorded 2 0 15
Interest Income Recognized, Total 51 7 75
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 40 14 65
Interest Income Collected With An Allowance Recorded 5 0 19
Interest Income Collected, Total 45 14 84
Commercial Construction [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 11,998   17,699
Unpaid Contractual Principal Balance With An Allowance Recorded 17,961   14,036
Unpaid Contractual Principal Balance, Total 29,959   31,735
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 9,694 13,485 12,799
Impaired Balance With An Allowance Recorded 12,966 12,418 11,489
Impaired Balance, Total 22,660 25,903 24,288
Related Allowance [Abstract]      
Impaired Financing Receivable With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 2,111 2,965 2,693
Related Allowance, Total 2,111 2,965 2,693
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 11,079 10,642 13,310
Average Recorded Investment With An Allowance Recorded 11,954 10,198 10,470
Average Recorded Investment, Total 23,033 20,840 23,780
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded (7) 41 116
Interest Income Recognized With An Allowance Recorded 0 58 14
Interest Income Recognized, Total (7) 99 130
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 4 67 144
Interest Income Collected With An Allowance Recorded 0 101 61
Interest Income Collected, Total 4 168 205
Commercial Real Estate [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 33,857   34,686
Unpaid Contractual Principal Balance With An Allowance Recorded 5,163   6,430
Unpaid Contractual Principal Balance, Total 39,020   41,116
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 28,254 28,744 29,385
Impaired Balance With An Allowance Recorded 5,141 7,072 6,430
Impaired Balance, Total 33,395 35,816 35,815
Related Allowance [Abstract]      
Impaired Financing Receivable With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 1,462 1,473 2,061
Related Allowance, Total 1,462 1,473 2,061
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 30,136 23,436 27,027
Average Recorded Investment With An Allowance Recorded 4,394 8,372 6,557
Average Recorded Investment, Total 34,530 31,808 33,584
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 358 251 833
Interest Income Recognized With An Allowance Recorded 55 114 182
Interest Income Recognized, Total 413 365 1,015
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 325 261 834
Interest Income Collected With An Allowance Recorded 53 151 197
Interest Income Collected, Total 378 412 1,031
Residential Real Estate [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 2,748   2,601
Unpaid Contractual Principal Balance With An Allowance Recorded 4,852   4,772
Unpaid Contractual Principal Balance, Total 7,600   7,373
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 2,152 4,277 1,934
Impaired Balance With An Allowance Recorded 4,139 5,488 4,042
Impaired Balance, Total 6,291 9,765 5,976
Related Allowance [Abstract]      
Impaired Financing Receivable With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 868 512 675
Related Allowance, Total 868 512 675
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 2,280 3,517 3,176
Average Recorded Investment With An Allowance Recorded 4,092 3,024 3,859
Average Recorded Investment, Total 6,372 6,541 7,035
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 46 32 88
Interest Income Recognized With An Allowance Recorded 46 125 97
Interest Income Recognized, Total 92 157 185
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 42 49 80
Interest Income Collected With An Allowance Recorded 45 124 97
Interest Income Collected, Total 87 173 177
Farmland [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 2,340   278
Unpaid Contractual Principal Balance With An Allowance Recorded 0   299
Unpaid Contractual Principal Balance, Total 2,340   577
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 2,297 211 227
Impaired Balance With An Allowance Recorded 0   260
Impaired Balance, Total 2,297 211 487
Related Allowance [Abstract]      
Impaired Financing Receivable With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 0   12
Related Allowance, Total 0 0 12
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 2,297 328 342
Average Recorded Investment With An Allowance Recorded 130   65
Average Recorded Investment, Total 2,427 328 407
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 32 66 66
Interest Income Recognized With An Allowance Recorded 0   (18)
Interest Income Recognized, Total 32 66 48
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 44 66 66
Interest Income Collected With An Allowance Recorded 0   0
Interest Income Collected, Total 44 66 66
Agricultural [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 45   86
Unpaid Contractual Principal Balance With An Allowance Recorded 0    
Unpaid Contractual Principal Balance, Total 45   86
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 45 196 86
Impaired Balance With An Allowance Recorded 0    
Impaired Balance, Total 45 196 86
Related Allowance [Abstract]      
Impaired Financing Receivable With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 0    
Related Allowance, Total 0 0 0
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 42 254 208
Average Recorded Investment With An Allowance Recorded 0    
Average Recorded Investment, Total 42 254 208
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 0 (28) (4)
Interest Income Recognized With An Allowance Recorded 0    
Interest Income Recognized, Total 0 (28) (4)
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 0 0 0
Interest Income Collected With An Allowance Recorded 0    
Interest Income Collected, Total 0 0 0
Consumer [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 256   229
Unpaid Contractual Principal Balance With An Allowance Recorded 0   5
Unpaid Contractual Principal Balance, Total 256   234
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 237 158 216
Impaired Balance With An Allowance Recorded 0   5
Impaired Balance, Total 237 158 221
Related Allowance [Abstract]      
Impaired Financing Receivable With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 0   2
Related Allowance, Total 0 0 2
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 225 181 184
Average Recorded Investment With An Allowance Recorded 0   4
Average Recorded Investment, Total 225 181 188
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 3 3 11
Interest Income Recognized With An Allowance Recorded 0   1
Interest Income Recognized, Total 3 3 12
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 5 4 12
Interest Income Collected With An Allowance Recorded 0   1
Interest Income Collected, Total 5 4 13
Other [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 38   52
Unpaid Contractual Principal Balance With An Allowance Recorded 0   0
Unpaid Contractual Principal Balance, Total 38   52
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 36 43 43
Impaired Balance With An Allowance Recorded 0 0 0
Impaired Balance, Total 36 43 43
Related Allowance [Abstract]      
Impaired Financing Receivable With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 0 0 0
Related Allowance, Total 0 0 0
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 40 33 40
Average Recorded Investment With An Allowance Recorded 0 39 19
Average Recorded Investment, Total 40 72 59
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 0 1 1
Interest Income Recognized With An Allowance Recorded 0 0 0
Interest Income Recognized, Total 0 1 1
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 0 1 2
Interest Income Collected With An Allowance Recorded 0 0 0
Interest Income Collected, Total $ 0 $ 1 $ 2