XML 80 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Allowance for loan losses:          
Individually evaluated for impairment $ 10,607   $ 10,607   $ 12,506
Collectively evaluated for probable incurred losses 26,597   26,597   44,110
Total allowance for loan losses 37,204   37,204   56,616
Portfolio loans:          
Individually evaluated for impairment 142,864   142,864   173,233
Collectively evaluated for probable incurred losses 762,864   762,864   936,435
Total Portfolio Loans 905,728   905,728   1,109,668
Summarize activity in the allowance for loan losses [Roll Forward]          
Beginning balance 52,865 71,009 56,616 76,344  
Less allowance for deconsolidated subsidiary-Note H 0   (2,157)    
Charge-offs (5,582) (12,197) (12,426) (25,824)  
Recoveries 2,117 5,423 7,151 13,054  
Net charge-offs (3,465) (6,774) (5,275) (12,770)  
Provision for loan losses (12,196) 230 (11,980) 891  
Ending balance 37,204 64,465 37,204 64,465  
Secured by Real Estate [Member]
         
Portfolio loans:          
Total Portfolio Loans 810,796   810,796   981,117
Commercial [Member] | Secured by Real Estate [Member]
         
Allowance for loan losses:          
Individually evaluated for impairment 5,882   5,882   7,444
Collectively evaluated for probable incurred losses 8,645   8,645   10,594
Total allowance for loan losses 14,527   14,527   18,038
Portfolio loans:          
Individually evaluated for impairment 98,529   98,529   114,039
Collectively evaluated for probable incurred losses 491,344   491,344   590,090
Total Portfolio Loans 589,873   589,873   704,129
Summarize activity in the allowance for loan losses [Roll Forward]          
Beginning balance 18,260 26,198 18,038 32,854  
Less allowance for deconsolidated subsidiary-Note H 0   (765)    
Charge-offs (3,362) (3,478) (5,701) (8,918)  
Recoveries 694 1,569 2,260 3,959  
Net charge-offs (2,668) (1,909) (3,441) (4,959)  
Provision for loan losses 559 2,164 1,141 2,952  
Net change in unallocated allowance (1,624) (940) (446) (5,334)  
Ending balance 14,527 25,513 14,527 25,513  
Residential (including multi-family) [Member] | Secured by Real Estate [Member]
         
Allowance for loan losses:          
Individually evaluated for impairment 2,530   2,530   2,668
Collectively evaluated for probable incurred losses 4,845   4,845   6,796
Total allowance for loan losses 7,375   7,375   9,464
Portfolio loans:          
Individually evaluated for impairment 24,271   24,271   34,763
Collectively evaluated for probable incurred losses 158,355   158,355   195,092
Total Portfolio Loans 182,626   182,626   229,855
Summarize activity in the allowance for loan losses [Roll Forward]          
Beginning balance 7,994 14,462 9,464 17,415  
Less allowance for deconsolidated subsidiary-Note H 0   (869)    
Charge-offs (1,280) (2,369) (2,561) (6,476)  
Recoveries 580 538 1,666 3,627  
Net charge-offs (700) (1,831) (895) (2,849)  
Provision for loan losses 582 (249) (188) (714)  
Net change in unallocated allowance (501) (315) (137) (1,785)  
Ending balance 7,375 12,067 7,375 12,067  
Construction, Land Development and Other Land [Member] | Secured by Real Estate [Member]
         
Allowance for loan losses:          
Individually evaluated for impairment 1,121   1,121   1,011
Collectively evaluated for probable incurred losses 932   932   1,310
Total allowance for loan losses 2,053   2,053   2,321
Portfolio loans:          
Individually evaluated for impairment 9,630   9,630   11,765
Collectively evaluated for probable incurred losses 28,667   28,667   35,368
Total Portfolio Loans 38,297   38,297   47,133
Summarize activity in the allowance for loan losses [Roll Forward]          
Beginning balance 2,238 7,690 2,321 8,727  
Less allowance for deconsolidated subsidiary-Note H 0   (53)    
Charge-offs (435) (1,190) (2,715) (3,340)  
Recoveries 153 362 1,936 1,125  
Net charge-offs (282) (828) (779) (2,215)  
Provision for loan losses 202 (3,039) 593 (2,286)  
Net change in unallocated allowance (105) (86) (29) (489)  
Ending balance 2,053 3,737 2,053 3,737  
Commercial And Other Business-Purpose Loans [Member]
         
Allowance for loan losses:          
Individually evaluated for impairment 1,014   1,014   1,327
Collectively evaluated for probable incurred losses 2,042   2,042   3,563
Total allowance for loan losses 3,056   3,056   4,890
Portfolio loans:          
Individually evaluated for impairment 10,353   10,353   12,577
Collectively evaluated for probable incurred losses 74,547   74,547   105,997
Total Portfolio Loans 84,900   84,900   118,574
Summarize activity in the allowance for loan losses [Roll Forward]          
Beginning balance 4,882 10,666 4,890 12,283  
Less allowance for deconsolidated subsidiary-Note H 0   (422)    
Charge-offs (220) (4,470) (1,031) (6,183)  
Recoveries 668 2,876 1,213 4,199  
Net charge-offs 448 (1,594) 182 (1,984)  
Provision for loan losses (2,042) 490 (1,530) 69  
Net change in unallocated allowance (232) (172) (64) (978)  
Ending balance 3,056 9,390 3,056 9,390  
Consumer [Member]
         
Allowance for loan losses:          
Individually evaluated for impairment 60   60   56
Collectively evaluated for probable incurred losses 365   365   948
Total allowance for loan losses 425   425   1,004
Portfolio loans:          
Individually evaluated for impairment 81   81   89
Collectively evaluated for probable incurred losses 6,023   6,023   7,847
Total Portfolio Loans 6,104   6,104   7,936
Summarize activity in the allowance for loan losses [Roll Forward]          
Beginning balance 259 394 1,004 601  
Less allowance for deconsolidated subsidiary-Note H 0   (48)    
Charge-offs (285) (11) (411) (228)  
Recoveries 22 78 76 137  
Net charge-offs (263) 67 (335) (91)  
Provision for loan losses 446 (175) (191) (169)  
Net change in unallocated allowance (17) (12) (5) (67)  
Ending balance 425 274 425 274  
Other [Member]
         
Allowance for loan losses:          
Collectively evaluated for probable incurred losses 390   390   4
Total allowance for loan losses 390   390   4
Portfolio loans:          
Collectively evaluated for probable incurred losses 3,928   3,928   2,041
Total Portfolio Loans 3,928   3,928   2,041
Summarize activity in the allowance for loan losses [Roll Forward]          
Beginning balance 141 13 4 17  
Charge-offs 0 (679) (7) (679)  
Recoveries 0 0 0 7  
Net charge-offs 0 (679) (7) (672)  
Provision for loan losses 257 1,039 395 1,039  
Net change in unallocated allowance (8) (3) (2) (14)  
Ending balance 390 370 390 370  
Unallocated [Member]
         
Allowance for loan losses:          
Collectively evaluated for probable incurred losses 9,378   9,378   20,895
Total allowance for loan losses 9,378   9,378   20,895
Summarize activity in the allowance for loan losses [Roll Forward]          
Beginning balance 19,091 11,586 20,895 4,447  
Provision for loan losses (12,200)   (12,200)    
Net change in unallocated allowance 2,487 1,528 683 8,667  
Ending balance $ 9,378 $ 13,114 $ 9,378 $ 13,114