XML 69 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY (Credit Quality Indicators) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance $ 2,203,388 $ 2,233,709
Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 1,763,480 1,771,778
Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 44,700 33,276
Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 106,062 131,286
Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 289,146 297,369
Commercial and Industrial Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 829,019 751,364
Commercial Real Estate and Multi-family Residential Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 784,363 851,677
Agri-business and Agricultural Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 214,170 238,003
Consumer 1-4 Family Mortgage Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 286,221 288,456
Working Capital Lines of Credit Loans [Member] | Commercial and Industrial Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 446,148 373,892
Working Capital Lines of Credit Loans [Member] | Commercial and Industrial Loans [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 420,757 352,055
Working Capital Lines of Credit Loans [Member] | Commercial and Industrial Loans [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 12,274 5,625
Working Capital Lines of Credit Loans [Member] | Commercial and Industrial Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 13,117 16,212
Working Capital Lines of Credit Loans [Member] | Commercial and Industrial Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Working Capital Lines of Credit Loans [Member] | Commercial and Industrial Loans [Member] | Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Non-working Capital Loans [Member] | Commercial and Industrial Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 382,871 377,472
Non-working Capital Loans [Member] | Commercial and Industrial Loans [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 342,447 331,881
Non-working Capital Loans [Member] | Commercial and Industrial Loans [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 7,664 7,437
Non-working Capital Loans [Member] | Commercial and Industrial Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 31,484 36,751
Non-working Capital Loans [Member] | Commercial and Industrial Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Non-working Capital Loans [Member] | Commercial and Industrial Loans [Member] | Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 1,276 1,403
Construction and Land Development Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 87,746 82,079
Construction and Land Development Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 71,130 64,808
Construction and Land Development Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 5,520 3,296
Construction and Land Development Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 11,096 13,976
Construction and Land Development Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Construction and Land Development Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Owner Occupied Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 363,483 346,543
Owner Occupied Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 334,835 318,191
Owner Occupied Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 7,161 5,913
Owner Occupied Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 21,437 22,400
Owner Occupied Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Owner Occupied Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 50 38
Nonowner Occupied Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 332,753 384,681
Nonowner Occupied Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 271,419 337,090
Nonowner Occupied Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 9,827 8,875
Nonowner Occupied Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 26,454 38,716
Nonowner Occupied Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Nonowner Occupied Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Multifamily Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 25,434 38,374
Multifamily Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 24,235 37,127
Multifamily Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 1,199 1,247
Multifamily Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Multifamily Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Multifamily Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Loans Secured By Farmland [Member] | Agri-business and Agricultural Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 119,537 118,247
Loans Secured By Farmland [Member] | Agri-business and Agricultural Loans [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 118,012 116,742
Loans Secured By Farmland [Member] | Agri-business and Agricultural Loans [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 70 70
Loans Secured By Farmland [Member] | Agri-business and Agricultural Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 1,436 1,415
Loans Secured By Farmland [Member] | Agri-business and Agricultural Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Loans Secured By Farmland [Member] | Agri-business and Agricultural Loans [Member] | Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 19 20
Loans For Agricultural Production [Member] | Agri-business and Agricultural Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 94,633 119,756
Loans For Agricultural Production [Member] | Agri-business and Agricultural Loans [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 94,633 119,531
Loans For Agricultural Production [Member] | Agri-business and Agricultural Loans [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Loans For Agricultural Production [Member] | Agri-business and Agricultural Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 225
Loans For Agricultural Production [Member] | Agri-business and Agricultural Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Loans For Agricultural Production [Member] | Agri-business and Agricultural Loans [Member] | Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Other Commerical Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 44,974 58,249
Other Commerical Loans [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 44,856 58,061
Other Commerical Loans [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 66
Other Commerical Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 118 120
Other Commerical Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Other Commerical Loans [Member] | Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 2
Closed End First Mortgage Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 105,899 106,784
Closed End First Mortgage Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 21,380 17,307
Closed End First Mortgage Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 329 53
Closed End First Mortgage Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 423 974
Closed End First Mortgage Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Closed End First Mortgage Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 83,767 88,450
Open End and Junior Lien Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 171,568 176,223
Open End and Junior Lien Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 11,494 11,569
Open End and Junior Lien Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 300 319
Open End and Junior Lien Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Open End and Junior Lien Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Open End and Junior Lien Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 157,253 164,335
Residential Construction and Land Development Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 11,275 5,449
Residential Construction and Land Development Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Residential Construction and Land Development Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Residential Construction and Land Development Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Residential Construction and Land Development Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Residential Construction and Land Development Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 11,275 5,449
Other Consumer Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 44,641 45,960
Other Consumer Loans [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 8,282 7,416
Other Consumer Loans [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 356 375
Other Consumer Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 497 497
Other Consumer Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Other Consumer Loans [Member] | Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance $ 35,506 $ 37,672