XML 62 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY (Aging Of The Recorded Investment In Past Due Loans) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Financing Receivable, Recorded Investment, Aging [Abstract]      
30 to 89 Days Past Due $ 2,857 $ 4,257  
Greater than 90 Days Past Due 21,727 30,875  
Total Past Due 24,584 35,132  
Loans Not Past Due 2,237,876 2,222,388  
Total ending loan balance 2,262,460 2,257,520  
Other Commerical Loans [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
30 to 89 Days Past Due 0 0  
Greater than 90 Days Past Due 0 0  
Total Past Due 0 0  
Loans Not Past Due 48,863 56,810  
Total ending loan balance 48,863 56,810  
Commercial and Industrial Loans [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
Total ending loan balance 842,467 847,009 780,828
Commercial and Industrial Loans [Member] | Working Capital Lines Of Credit Loans [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
30 to 89 Days Past Due 0 233  
Greater than 90 Days Past Due 1,858 1,899  
Total Past Due 1,858 2,132  
Loans Not Past Due 435,657 437,705  
Total ending loan balance 437,515 439,837  
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
30 to 89 Days Past Due 7 48  
Greater than 90 Days Past Due 3,692 4,862  
Total Past Due 3,699 4,910  
Loans Not Past Due 401,253 402,262  
Total ending loan balance 404,952 407,172  
Commercial Real Estate and Multi-Family Residential Loans [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
Total ending loan balance 847,018 800,198 834,692
Commercial Real Estate and Multi-Family Residential Loans [Member] | Construction and Land Development Loans [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
30 to 89 Days Past Due 0 998  
Greater than 90 Days Past Due 390 398  
Total Past Due 390 1,396  
Loans Not Past Due 96,498 80,954  
Total ending loan balance 96,888 82,350  
Commercial Real Estate and Multi-Family Residential Loans [Member] | Owner Occupied Loans [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
30 to 89 Days Past Due 152 1,023  
Greater than 90 Days Past Due 2,582 2,461  
Total Past Due 2,734 3,484  
Loans Not Past Due 362,661 354,921  
Total ending loan balance 365,395 358,405  
Commercial Real Estate and Multi-Family Residential Loans [Member] | Nonowner Occupied Loans [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
30 to 89 Days Past Due 507 38  
Greater than 90 Days Past Due 11,568 19,200  
Total Past Due 12,075 19,238  
Loans Not Past Due 326,466 295,243  
Total ending loan balance 338,541 314,481  
Commercial Real Estate and Multi-Family Residential Loans [Member] | Multifamily Loans [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
30 to 89 Days Past Due 0 0  
Greater than 90 Days Past Due 0 286  
Total Past Due 0 286  
Loans Not Past Due 46,194 44,676  
Total ending loan balance 46,962 44,962  
Agri-business and Agricultural Loans [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
Total ending loan balance 204,945 224,805 217,173
Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
30 to 89 Days Past Due 0 0  
Greater than 90 Days Past Due 975 797  
Total Past Due 975 797  
Loans Not Past Due 98,574 108,359  
Total ending loan balance 99,549 109,156  
Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
30 to 89 Days Past Due 0 0  
Greater than 90 Days Past Due 0 0  
Total Past Due 0 0  
Loans Not Past Due 105,396 115,649  
Total ending loan balance 105,396 115,649  
Consumer 1-4 Family Mortgage Loans [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
Total ending loan balance 277,321 282,994 289,133
Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
30 to 89 Days Past Due 1,273 1,475  
Greater than 90 Days Past Due 533 504  
Total Past Due 1,806 1,979  
Loans Not Past Due 114,087 107,583  
Total ending loan balance 115,893 109,562  
Consumer 1-4 Family Mortgage Loans [Member] | Open End and Junior Lien Loans [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
30 to 89 Days Past Due 206 361  
Greater than 90 Days Past Due 64 391  
Total Past Due 270 752  
Loans Not Past Due 155,058 161,172  
Total ending loan balance 155,328 161,924  
Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction Loans [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
30 to 89 Days Past Due 54 0  
Greater than 90 Days Past Due 0 0  
Total Past Due 54 0  
Loans Not Past Due 6,046 11,508  
Total ending loan balance 6,100 11,508  
Other Consumer [Member]
     
Financing Receivable, Recorded Investment, Aging [Abstract]      
30 to 89 Days Past Due 658 81  
Greater than 90 Days Past Due 65 77  
Total Past Due 723 158  
Loans Not Past Due 41,123 45,546  
Total ending loan balance $ 41,846 $ 45,704 $ 44,941