XML 30 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans (Aging Of Recorded Investment In Past Due Loans) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
contracts
Sep. 30, 2012
contracts
Sep. 30, 2013
contracts
Sep. 30, 2012
contracts
Dec. 31, 2012
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Number of Contracts, During Period 112 731 373 805  
Accruing loans past due 30-89 days $ 28,451   $ 28,451   $ 40,325
Past due nonaccrual loans and loans past due 90 days or more and accruing 61,561 [1]   61,561 [1]   82,514 [2]
Total loans past due 90,012   90,012   122,839
Total current 4,497,283   4,497,283   4,341,070
Recorded Investment 4,587,295   4,587,295   4,463,909
Loans past due 90 days or more and accruing 1,696   1,696   3,030
Financing Receivable, Modifications, Recorded Investment, During Period 10,532 12,824 18,101 35,210  
Commercial Financial And Agricultural [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Number of Contracts, During Period 7 12 21 28  
Accruing loans past due 30-89 days 3,004   3,004   6,251
Past due nonaccrual loans and loans past due 90 days or more and accruing 13,424 [1]   13,424 [1]   11,811 [2]
Total loans past due 16,428   16,428   18,062
Total current 793,672   793,672   808,841
Loans past due 90 days or more and accruing 0   0   37
Financing Receivable, Modifications, Recorded Investment, During Period 3,484 539 3,865 4,105  
Construction Real Estate - SEPH Commercial Land And Development [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Accruing loans past due 30-89 days 0   0   686
Past due nonaccrual loans and loans past due 90 days or more and accruing 5,540 [1]   5,540 [1]   11,314 [2]
Total loans past due 5,540   5,540   12,000
Total current 2,085   2,085   3,142
Recorded Investment 7,625 [3]   7,625 [3]   15,142 [3]
Loans past due 90 days or more and accruing 0   0   0
Construction Real Estate - Remaining Commercial [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Number of Contracts, During Period 0 3 2 13  
Accruing loans past due 30-89 days 396   396   3,652
Past due nonaccrual loans and loans past due 90 days or more and accruing 4,463 [1]   4,463 [1]   5,838 [2]
Total loans past due 4,859   4,859   9,490
Total current 99,263   99,263   106,314
Recorded Investment 104,122   104,122   115,804
Loans past due 90 days or more and accruing 0   0   0
Financing Receivable, Modifications, Recorded Investment, During Period    369 403 10,256  
Construction Real Estate - Mortgage [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Number of Contracts, During Period 0 2 0 2  
Accruing loans past due 30-89 days 234   234   171
Past due nonaccrual loans and loans past due 90 days or more and accruing 75 [1]   75 [1]   85 [2]
Total loans past due 309   309   256
Total current 27,284   27,284   26,198
Recorded Investment 27,593   27,593   26,454
Loans past due 90 days or more and accruing 0   0   0
Financing Receivable, Modifications, Recorded Investment, During Period    186    186  
Construction Real Estate - Installment [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Number of Contracts, During Period 1 6 3 6  
Accruing loans past due 30-89 days 99   99   135
Past due nonaccrual loans and loans past due 90 days or more and accruing 15 [1]   15 [1]   40 [2]
Total loans past due 114   114   175
Total current 7,335   7,335   8,435
Recorded Investment 7,449   7,449   8,610
Loans past due 90 days or more and accruing 0   0   0
Financing Receivable, Modifications, Recorded Investment, During Period 15 274 39 274  
Residential Real Estate - Commercial [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Number of Contracts, During Period 0 5 14 10  
Accruing loans past due 30-89 days 339   339   1,163
Past due nonaccrual loans and loans past due 90 days or more and accruing 4,675 [1]   4,675 [1]   5,917 [2]
Total loans past due 5,014   5,014   7,080
Total current 397,787   397,787   386,082
Recorded Investment 402,801   402,801   393,162
Loans past due 90 days or more and accruing 0   0   94
Financing Receivable, Modifications, Recorded Investment, During Period    610 2,574 871  
Residential Real Estate - Mortgage [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Number of Contracts, During Period 8 82 41 97  
Accruing loans past due 30-89 days 12,750   12,750   11,948
Past due nonaccrual loans and loans past due 90 days or more and accruing 11,817 [1]   11,817 [1]   17,370 [2]
Total loans past due 24,567   24,567   29,318
Total current 1,112,854   1,112,854   1,036,868
Recorded Investment 1,137,421   1,137,421   1,066,186
Loans past due 90 days or more and accruing 711   711   950
Financing Receivable, Modifications, Recorded Investment, During Period 513 5,780 3,129 8,367  
Residential Real Estate - HELOC [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Number of Contracts, During Period 6 43 13 43  
Accruing loans past due 30-89 days 636   636   620
Past due nonaccrual loans and loans past due 90 days or more and accruing 501 [1]   501 [1]   309 [2]
Total loans past due 1,137   1,137   929
Total current 211,968   211,968   212,868
Recorded Investment 213,105   213,105   213,797
Loans past due 90 days or more and accruing 0   0   0
Financing Receivable, Modifications, Recorded Investment, During Period 129 861 222 861  
Residential Real Estate - Installment [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Accruing loans past due 30-89 days 429   429   563
Past due nonaccrual loans and loans past due 90 days or more and accruing 239 [1]   239 [1]   787 [2]
Total loans past due 668   668   1,350
Total current 35,600   35,600   42,576
Recorded Investment 36,268   36,268   43,926
Loans past due 90 days or more and accruing 3   3   54
Financing Receivable, Modifications, Recorded Investment, During Period 93 946 193 1,115  
SEPH Commercial Land and Development [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Number of Contracts, During Period 0 2 0 6  
Financing Receivable, Modifications, Recorded Investment, During Period    60    887  
Commercial Financial And Agricultural [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Recorded Investment 810,100 [3]   810,100 [3]   826,903 [3]
Commercial Real Estate [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Number of Contracts, During Period 9 2 16 22  
Accruing loans past due 30-89 days 421   421   2,212
Past due nonaccrual loans and loans past due 90 days or more and accruing 16,980 [1]   16,980 [1]   26,355 [2]
Total loans past due 17,401   17,401   28,567
Total current 1,101,713   1,101,713   1,067,436
Recorded Investment 1,119,114 [3]   1,119,114 [3]   1,096,003 [3]
Loans past due 90 days or more and accruing 204   204   1,007
Financing Receivable, Modifications, Recorded Investment, During Period 5,671 257 6,635 5,255  
Consumer [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Number of Contracts, During Period 76 526 251 527  
Accruing loans past due 30-89 days 10,143   10,143   12,924
Past due nonaccrual loans and loans past due 90 days or more and accruing 3,832 [1]   3,832 [1]   2,688 [2]
Total loans past due 13,975   13,975   15,612
Total current 704,352   704,352   639,153
Recorded Investment 718,327   718,327   654,765
Loans past due 90 days or more and accruing 778   778   888
Financing Receivable, Modifications, Recorded Investment, During Period 627 2,942 1,041 3,033  
Leases [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Accruing loans past due 30-89 days 0   0   0
Past due nonaccrual loans and loans past due 90 days or more and accruing 0 [1]   0 [1]   0 [2]
Total loans past due 0   0   0
Total current 3,370   3,370   3,157
Recorded Investment 3,370   3,370   3,157
Residential Real Estate - Installment [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Number of Contracts, During Period 5 48 12 51  
Accruing Financing Receivable Modifications [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period 3,541 7,619 5,838 15,528  
Accruing Financing Receivable Modifications [Member] | Commercial Financial And Agricultural [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period 2,806 121 2,813 2,195  
Accruing Financing Receivable Modifications [Member] | Construction Real Estate - Remaining Commercial [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period       403 3,695  
Accruing Financing Receivable Modifications [Member] | Construction Real Estate - Mortgage [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period 0 101 0 101  
Accruing Financing Receivable Modifications [Member] | Construction Real Estate - Installment [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period 15 177 15 177  
Accruing Financing Receivable Modifications [Member] | Residential Real Estate - Commercial [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period              
Accruing Financing Receivable Modifications [Member] | Residential Real Estate - Mortgage [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period 120 3,780 1,513 4,006  
Accruing Financing Receivable Modifications [Member] | Residential Real Estate - HELOC [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period 129 718 222 718  
Accruing Financing Receivable Modifications [Member] | Residential Real Estate - Installment [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period 52 675 118 675  
Accruing Financing Receivable Modifications [Member] | SEPH Commercial Land and Development [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period              
Accruing Financing Receivable Modifications [Member] | Commercial Real Estate [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period          1,823  
Accruing Financing Receivable Modifications [Member] | Consumer [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period 419 2,047 754 2,138  
Nonaccruing Financing Receivable Modifications [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period 6,991 5,205 12,263 19,682  
Nonaccruing Financing Receivable Modifications [Member] | Commercial Financial And Agricultural [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period 678 418 1,052 1,910  
Nonaccruing Financing Receivable Modifications [Member] | Construction Real Estate - Remaining Commercial [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period    369    6,561  
Nonaccruing Financing Receivable Modifications [Member] | Construction Real Estate - Mortgage [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period    85    85  
Nonaccruing Financing Receivable Modifications [Member] | Construction Real Estate - Installment [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period    97 24 97  
Nonaccruing Financing Receivable Modifications [Member] | Residential Real Estate - Commercial [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period    610 2,574 871  
Nonaccruing Financing Receivable Modifications [Member] | Residential Real Estate - Mortgage [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period 393 2,000 1,616 4,361  
Nonaccruing Financing Receivable Modifications [Member] | Residential Real Estate - HELOC [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period 0 143 0 143  
Nonaccruing Financing Receivable Modifications [Member] | Residential Real Estate - Installment [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period 41 271 75 440  
Nonaccruing Financing Receivable Modifications [Member] | SEPH Commercial Land and Development [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period    60    887  
Nonaccruing Financing Receivable Modifications [Member] | Commercial Real Estate [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period 5,671 257 6,635 3,432  
Nonaccruing Financing Receivable Modifications [Member] | Consumer [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, Modifications, Recorded Investment, During Period $ 208 $ 895 $ 287 $ 895  
[1] Includes $1.7 million of loans past due 90 days or more and accruing. The remaining are past due, nonaccrual loans and accruing troubled debt restructurings. December 31, 2012(in thousands)Accruing loanspast due 30-89days Past duenonaccrual loans and loans pastdue 90 days ormore andaccruing* Total past due Total current Total recordedinvestmentCommercial, financial and agricultural$6,251 $11,811 $18,062 $808,841 $826,903Commercial real estate2,212 26,355 28,567 1,067,436 1,096,003Construction real estate: SEPH commercial land and development686 11,314 12,000 3,142 15,142Remaining commercial3,652 5,838 9,490 106,314 115,804Mortgage171 85 256 26,198 26,454Installment135 40 175 8,435 8,610Residential real estate: Commercial1,163 5,917 7,080 386,082 393,162Mortgage11,948 17,370 29,318 1,036,868 1,066,186HELOC620 309 929 212,868 213,797Installment563 787 1,350 42,576 43,926Consumer12,924 2,688 15,612 639,153 654,765Leases— — — 3,157 3,157Total loans$40,325 $82,514 $122,839 $4,341,070 $4,463,909* Includes $3.0 million of loans past due 90 days or more and accruing. The remaining are past due, nonaccrual loans and accruing troubled debt restructurings.
[2] * Includes $1.7 million of loans past due 90 days or more and accruing. The remaining are past due, nonaccrual loans and accruing troubled debt restructurings.
[3] Included within commercial, financial and agricultural loans, commercial real estate loans, and SEPH commercial land and development loans is an immaterial amount of consumer loans that are not broken out by class.