XML 109 R122.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values - Qualitative Information About Level 3 Fair Value Measurements for Financial Instruments Measured at Fair Value on a Non-recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Nonrecurring basis
Dec. 31, 2011
Nonrecurring basis
Dec. 31, 2012
Commercial real estate
Nonrecurring basis
Dec. 31, 2011
Commercial real estate
Nonrecurring basis
Dec. 31, 2012
Commercial real estate
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Construction real estate
Nonrecurring basis
Dec. 31, 2011
Construction real estate
Nonrecurring basis
Dec. 31, 2012
SEPH commercial land and development
Nonrecurring basis
Dec. 31, 2012
SEPH commercial land and development
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Remaining commercial
Nonrecurring basis
Dec. 31, 2011
Remaining commercial
Nonrecurring basis
Dec. 31, 2012
Remaining commercial
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Residential real estate
Nonrecurring basis
Dec. 31, 2011
Residential real estate
Nonrecurring basis
Dec. 31, 2012
Residential real estate
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Residential real estate
Low
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Residential real estate
High
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Residential real estate
Weighted Average
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Commercial real estate
Nonrecurring basis
Other real estate owned
Dec. 31, 2012
Construction real estate
Nonrecurring basis
Other real estate owned
Dec. 31, 2012
Residential Real Estate
Nonrecurring basis
Other real estate owned
Dec. 31, 2012
Sales comparison approach
Commercial real estate
Low
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Sales comparison approach
Commercial real estate
High
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Sales comparison approach
Commercial real estate
Weighted Average
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Sales comparison approach
SEPH commercial land and development
Low
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Sales comparison approach
SEPH commercial land and development
High
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Sales comparison approach
SEPH commercial land and development
Weighted Average
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Sales comparison approach
Remaining commercial
Low
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Sales comparison approach
Remaining commercial
High
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Sales comparison approach
Remaining commercial
Weighted Average
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Sales comparison approach
Commercial real estate
Low
Nonrecurring basis
Dec. 31, 2012
Sales comparison approach
Commercial real estate
High
Nonrecurring basis
Dec. 31, 2012
Sales comparison approach
Commercial real estate
Weighted Average
Nonrecurring basis
Other real estate owned
Dec. 31, 2012
Sales comparison approach
Construction real estate
Low
Nonrecurring basis
Dec. 31, 2012
Sales comparison approach
Construction real estate
High
Nonrecurring basis
Dec. 31, 2012
Sales comparison approach
Construction real estate
Weighted Average
Nonrecurring basis
Other real estate owned
Dec. 31, 2012
Sales comparison approach
Residential Real Estate
Low
Nonrecurring basis
Dec. 31, 2012
Sales comparison approach
Residential Real Estate
High
Nonrecurring basis
Dec. 31, 2012
Sales comparison approach
Residential Real Estate
Weighted Average
Nonrecurring basis
Other real estate owned
Dec. 31, 2012
Income approach
Low
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Income approach
High
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Income approach
Weighted Average
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Income approach
Commercial real estate
Low
Nonrecurring basis
Dec. 31, 2012
Income approach
Commercial real estate
High
Nonrecurring basis
Dec. 31, 2012
Income approach
Commercial real estate
Weighted Average
Nonrecurring basis
Other real estate owned
Dec. 31, 2012
Income approach
Construction real estate
Low
Nonrecurring basis
Dec. 31, 2012
Income approach
Construction real estate
High
Nonrecurring basis
Dec. 31, 2012
Income approach
Construction real estate
Weighted Average
Nonrecurring basis
Other real estate owned
Dec. 31, 2012
Income approach
Residential Real Estate
Low
Nonrecurring basis
Dec. 31, 2012
Income approach
Residential Real Estate
High
Nonrecurring basis
Dec. 31, 2012
Income approach
Residential Real Estate
Weighted Average
Nonrecurring basis
Other real estate owned
Dec. 31, 2012
Cost approach
Low
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Cost approach
High
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Cost approach
Weighted Average
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Cost approach
Commercial real estate
Low
Nonrecurring basis
Dec. 31, 2012
Cost approach
Commercial real estate
High
Nonrecurring basis
Dec. 31, 2012
Cost approach
Commercial real estate
Weighted Average
Nonrecurring basis
Other real estate owned
Dec. 31, 2012
Cost approach
Residential Real Estate
Low
Nonrecurring basis
Dec. 31, 2012
Cost approach
Residential Real Estate
High
Nonrecurring basis
Dec. 31, 2012
Cost approach
Residential Real Estate
Weighted Average
Nonrecurring basis
Other real estate owned
Dec. 31, 2012
Bulk sale approach
SEPH commercial land and development
Low
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Bulk sale approach
SEPH commercial land and development
High
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Bulk sale approach
SEPH commercial land and development
Weighted Average
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Bulk sale approach
Remaining commercial
Low
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Bulk sale approach
Remaining commercial
High
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Bulk sale approach
Remaining commercial
Weighted Average
Nonrecurring basis
Loans receivable
Dec. 31, 2012
Bulk sale approach
Commercial real estate
Low
Nonrecurring basis
Dec. 31, 2012
Bulk sale approach
Commercial real estate
High
Nonrecurring basis
Dec. 31, 2012
Bulk sale approach
Commercial real estate
Weighted Average
Nonrecurring basis
Other real estate owned
Dec. 31, 2012
Bulk sale approach
Construction real estate
Low
Nonrecurring basis
Dec. 31, 2012
Bulk sale approach
Construction real estate
High
Nonrecurring basis
Dec. 31, 2012
Bulk sale approach
Construction real estate
Weighted Average
Nonrecurring basis
Other real estate owned
Fair Value Inputs, Assets, Quantitative Information [Line Items]                                                                                                                                                    
Impaired loans $ 53,932 $ 67,900 $ 53,932 $ 67,882 $ 25,997 $ 24,859 $ 25,997     $ 12,832 $ 12,832 $ 8,113 $ 8,860 $ 8,113 $ 6,990 $ 12,935 $ 6,990                                                                                                                  
Other real estate owned     $ 19,926 $ 23,722 $ 3,485 $ 6,062   $ 12,134 $ 10,834           $ 4,307 $ 6,826         $ 3,485 $ 12,134 $ 4,307                                                                                                      
Fair Value Inputs [Abstract]                                                                                                                                                    
Adj to comparables                                   0.00% 178.00% 17.90%       0.00% 116.00% 22.30% 0.00% 218.00% 31.90% 0.00% 75.00% 26.20% 0.00% 67.00% 25.80% 0.00% 273.00% 34.00% 1.00% 61.00% 18.00%                                                                  
Capitalization rate                                                                                   7.50% 20.90% 10.10% 11.00% 11.00% 11.00% 8.50% 8.50% 8.50% 7.90% 9.30% 8.70%                                          
Accumulated depreciation                                                                                                           23.00% 63.00% 50.40% 40.90% 90.00% 65.00% 6.00% 6.00% 6.00%                        
Discount rate                                                                                                                             11.00% 55.00% 23.40% 10.00% 55.00% 18.30% 13.00% 13.00% 13.00% 10.00% 12.00% 10.80%