XML 19 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans, Impaired Financing Receivable (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded $ 27,110 $ 52,977 $ 36,332
Unpaid Contractual Principal Balance With An Allowance Recorded 26,583 24,057 28,034
Unpaid Contractual Principal Balance, Total 53,693 77,034 64,366
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 21,727 44,699 29,820
Impaired Balance With An Allowance Recorded 24,132 20,893 26,278
Impaired Balance, Total 45,859 65,592 56,098
Related Allowance [Abstract]      
Related Allowance With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 3,216 4,214 4,272
Related Allowance, Total 3,216 4,214 4,272
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 14,605 46,676 42,461
Average Recorded Investment With An Allowance Recorded 16,782 20,878 22,229
Average Recorded Investment, Total 31,387 67,554 64,690
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 292 793 627
Interest Income Recognized With An Allowance Recorded 410 264 621
Interest Income Recognized, Total 702 1,057 1,248
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 316 837 693
Interest Income Collected With An Allowance Recorded 415 262 571
Interest Income Collected, Total 731 1,099 1,264
Commercial [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 266 85 1,508
Unpaid Contractual Principal Balance With An Allowance Recorded 1,465 1,677 1,493
Unpaid Contractual Principal Balance, Total 1,731 1,762 3,001
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 265 34 1,042
Impaired Balance With An Allowance Recorded 1,465 1,677 1,493
Impaired Balance, Total 1,730 1,711 2,535
Related Allowance [Abstract]      
Related Allowance With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 108 514 463
Related Allowance, Total 108 514 463
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 98 1,056 1,053
Average Recorded Investment With An Allowance Recorded 1,280 759 943
Average Recorded Investment, Total 1,378 1,815 1,996
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 11 4 27
Interest Income Recognized With An Allowance Recorded 14 69 92
Interest Income Recognized, Total 25 73 119
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 14 2 28
Interest Income Collected With An Allowance Recorded 19 64 88
Interest Income Collected, Total 33 66 116
Agricultural [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 0 109 39
Unpaid Contractual Principal Balance With An Allowance Recorded 0 0 0
Unpaid Contractual Principal Balance, Total 0 109 39
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 0 109 39
Impaired Balance With An Allowance Recorded 0 0 0
Impaired Balance, Total 0 109 39
Related Allowance [Abstract]      
Related Allowance 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 13 64 58
Average Recorded Investment With An Allowance Recorded 0 0 0
Average Recorded Investment, Total 13 64 58
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 0 8 0
Interest Income Recognized With An Allowance Recorded 0 0 0
Interest Income Recognized, Total 0 8 0
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 0 18 0
Interest Income Collected With An Allowance Recorded 0 0 0
Interest Income Collected, Total 0 18 0
Commercial Construction [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 8,335 10,527 10,625
Unpaid Contractual Principal Balance With An Allowance Recorded 5,924 12,331 8,267
Unpaid Contractual Principal Balance, Total 14,259 22,858 18,892
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 5,010 8,205 6,415
Impaired Balance With An Allowance Recorded 3,473 10,610 7,618
Impaired Balance, Total 8,483 18,815 14,033
Related Allowance [Abstract]      
Related Allowance With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 573 1,786 1,733
Related Allowance, Total 573 1,786 1,733
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 2,220 10,121 9,194
Average Recorded Investment With An Allowance Recorded 4,386 11,506 10,534
Average Recorded Investment, Total 6,606 21,627 19,728
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 17 (9) 27
Interest Income Recognized With An Allowance Recorded 0 1 0
Interest Income Recognized, Total 17 (8) 27
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 23 1 52
Interest Income Collected With An Allowance Recorded 0 4 0
Interest Income Collected, Total 23 5 52
Commercial Real Estate [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 8,559 35,399 16,566
Unpaid Contractual Principal Balance With An Allowance Recorded 15,061 4,789 12,759
Unpaid Contractual Principal Balance, Total 23,620 40,188 29,325
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 8,064 30,152 15,506
Impaired Balance With An Allowance Recorded 15,061 4,059 12,745
Impaired Balance, Total 23,125 34,211 28,251
Related Allowance [Abstract]      
Related Allowance With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 1,559 864 1,236
Related Allowance, Total 1,559 864 1,236
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 8,493 30,141 26,482
Average Recorded Investment With An Allowance Recorded 7,785 4,282 6,399
Average Recorded Investment, Total 16,278 34,423 32,881
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 95 670 430
Interest Income Recognized With An Allowance Recorded 287 115 384
Interest Income Recognized, Total 382 785 814
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 113 667 421
Interest Income Collected With An Allowance Recorded 285 116 366
Interest Income Collected, Total 398 783 787
Residential Real Estate [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 7,378 4,291 4,450
Unpaid Contractual Principal Balance With An Allowance Recorded 2,804 5,260 5,515
Unpaid Contractual Principal Balance, Total 10,182 9,551 9,965
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 5,830 3,694 4,132
Impaired Balance With An Allowance Recorded 2,804 4,547 4,422
Impaired Balance, Total 8,634 8,241 8,554
Related Allowance [Abstract]      
Related Allowance With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 774 1,050 840
Related Allowance, Total 774 1,050 840
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 2,022 2,751 3,096
Average Recorded Investment With An Allowance Recorded 3,331 4,244 4,288
Average Recorded Investment, Total 5,353 6,995 7,384
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 157 84 89
Interest Income Recognized With An Allowance Recorded 65 79 145
Interest Income Recognized, Total 222 163 234
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 152 99 123
Interest Income Collected With An Allowance Recorded 64 78 117
Interest Income Collected, Total 216 177 240
Farmland [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 2,277 2,340 2,829
Unpaid Contractual Principal Balance With An Allowance Recorded 1,329 0 0
Unpaid Contractual Principal Balance, Total 3,606 2,340 2,829
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 2,277 2,297 2,413
Impaired Balance With An Allowance Recorded 1,329 0 0
Impaired Balance, Total 3,606 2,297 2,413
Related Allowance [Abstract]      
Related Allowance With No Related Allowance Recorded 0 0 0
Related Allowance With An Allowance Recorded 202 0 0
Related Allowance, Total 202 0 0
Average Recorded Investment [Abstract]      
Average Recorded Investment With No Related Allowance Recorded 1,618 2,297 2,326
Average Recorded Investment With An Allowance Recorded 0 87 65
Average Recorded Investment, Total 1,618 2,384 2,391
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 0 31 43
Interest Income Recognized With An Allowance Recorded 44 0 0
Interest Income Recognized, Total 44 31 43
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 0 44 55
Interest Income Collected With An Allowance Recorded 47 0 0
Interest Income Collected, Total 47 44 55
Consumer [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 295 226 297
Unpaid Contractual Principal Balance With An Allowance Recorded 0 0 0
Unpaid Contractual Principal Balance, Total 295 226 297
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 281 208 255
Impaired Balance With An Allowance Recorded 0 0 0
Impaired Balance, Total 281 208 255
Related Allowance [Abstract]      
Related Allowance 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 141 219 228
Average Recorded Investment With An Allowance Recorded 0 0 0
Average Recorded Investment, Total 141 219 228
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 12 5 10
Interest Income Recognized With An Allowance Recorded 0 0 0
Interest Income Recognized, Total 12 5 10
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 14 6 13
Interest Income Collected With An Allowance Recorded 0 0 0
Interest Income Collected, Total 14 6 13
Other [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 0 0 18
Unpaid Contractual Principal Balance With An Allowance Recorded 0 0 0
Unpaid Contractual Principal Balance, Total 0 0 18
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 0 0 18
Impaired Balance With An Allowance Recorded 0 0 0
Impaired Balance, Total 0 0 18
Related Allowance [Abstract]      
Related Allowance 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 0 27 24
Average Recorded Investment With An Allowance Recorded 0 0 0
Average Recorded Investment, Total 0 27 24
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 0 0 1
Interest Income Recognized With An Allowance Recorded 0 0 0
Interest Income Recognized, Total 0 0 1
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 0 0 1
Interest Income Collected With An Allowance Recorded 0 0 0
Interest Income Collected, Total 0 0 1
Residential Construction [Member]
     
Unpaid Contractual Principal Balance [Abstract]      
Unpaid Contractual Principal Balance With No Related Allowance Recorded 0 0 0
Unpaid Contractual Principal Balance With An Allowance Recorded 0 0 0
Unpaid Contractual Principal Balance, Total 0 0 0
Impaired Balance [Abstract]      
Impaired Balance With No Related Allowance Recorded 0 0 0
Impaired Balance With An Allowance Recorded 0 0 0
Impaired Balance, Total 0 0 0
Related Allowance [Abstract]      
Related Allowance 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 0 0 0
Average Recorded Investment With An Allowance Recorded 0 0 0
Average Recorded Investment, Total 0 0 0
Interest Income Recognized [Abstract]      
Interest Income Recognized With No Related Allowance Recorded 0 0 0
Interest Income Recognized With An Allowance Recorded 0 0 0
Interest Income Recognized, Total 0 0 0
Interest Income Collected [Abstract]      
Interest Income Collected With No Related Allowance Recorded 0 0 0
Interest Income Collected With An Allowance Recorded 0 0 0
Interest Income Collected, Total $ 0 $ 0 $ 0