XML 138 R105.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 16 - Fair Value Measurements (Detail) - Financial Asset and Liabilities Measured on a Non-Recurring Basis (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Commercial Loans Member | Current Period [Member] | Impaired Loans [Member]
   
Total Losses for the Year $ 0 $ 877
Commercial Loans Member | Prior Year [Member] | Impaired Loans [Member]
   
Total Losses for the Year 877 3,411
Commercial Loans Member | Impaired Loans [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0 0
Commercial Loans Member | Impaired Loans [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0 0
Commercial Loans Member | Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 3,492 4,251
Commercial Loans Member | Impaired Loans [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 3,492 4,251
Commercial Mortgage Loans [Member] | Current Period [Member] | Impaired Loans [Member]
   
Total Losses for the Year 440  
Commercial Mortgage Loans [Member] | Prior Year [Member] | Impaired Loans [Member]
   
Total Losses for the Year 0  
Commercial Mortgage Loans [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0  
Commercial Mortgage Loans [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0  
Commercial Mortgage Loans [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 11,295  
Commercial Mortgage Loans [Member] | Impaired Loans [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 11,295  
Construction Residential Member | Current Period [Member] | Impaired Loans [Member]
   
Total Losses for the Year 0 0
Construction Residential Member | Prior Year [Member] | Impaired Loans [Member]
   
Total Losses for the Year 0 1,295
Construction Residential Member | Impaired Loans [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0 0
Construction Residential Member | Impaired Loans [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0 0
Construction Residential Member | Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 500 0
Construction Residential Member | Impaired Loans [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 500 0
Construction - Other Loans [Member] | Current Period [Member] | Impaired Loans [Member]
   
Total Losses for the Year 65  
Construction - Other Loans [Member] | Prior Year [Member] | Impaired Loans [Member]
   
Total Losses for the Year 0  
Construction - Other Loans [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0  
Construction - Other Loans [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0  
Construction - Other Loans [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 46,153  
Construction - Other Loans [Member] | Impaired Loans [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 46,153  
Residential Mortgage And Equity Lines Member | Current Period [Member] | Impaired Loans [Member]
   
Total Losses for the Year 605  
Residential Mortgage And Equity Lines Member | Prior Year [Member] | Impaired Loans [Member]
   
Total Losses for the Year 820  
Residential Mortgage And Equity Lines Member | Impaired Loans [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0  
Residential Mortgage And Equity Lines Member | Impaired Loans [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0  
Residential Mortgage And Equity Lines Member | Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 11,206  
Residential Mortgage And Equity Lines Member | Impaired Loans [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 11,206  
Land Loans Member | Current Period [Member] | Impaired Loans [Member]
   
Total Losses for the Year 162 46
Land Loans Member | Prior Year [Member] | Impaired Loans [Member]
   
Total Losses for the Year 46 1,003
Land Loans Member | Impaired Loans [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0 0
Land Loans Member | Impaired Loans [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0 0
Land Loans Member | Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 297 611
Land Loans Member | Impaired Loans [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 297 611
Real Estate Loans [Member] | Current Period [Member] | Impaired Loans [Member]
   
Total Losses for the Year   820
Real Estate Loans [Member] | Prior Year [Member] | Impaired Loans [Member]
   
Total Losses for the Year   1,407
Real Estate Loans [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis   0
Real Estate Loans [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis   0
Real Estate Loans [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis   35,576
Real Estate Loans [Member] | Impaired Loans [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis   35,576
Current Period [Member] | Impaired Loans [Member]
   
Total Losses for the Year 1,272 1,743
Current Period [Member] | Other Real Estate Owned [Member]
   
Total Losses for the Year 10,904 [1] 7,003 [2]
Current Period [Member] | Investments in Venture Capital [Member]
   
Total Losses for the Year 309 379
Current Period [Member] | Equity Investments [Member]
   
Total Losses for the Year 181 200
Current Period [Member] | Loans Held-for-Sale [Member]
   
Total Losses for the Year   0
Current Period [Member]
   
Total Losses for the Year 12,666 9,325
Prior Year [Member] | Impaired Loans [Member]
   
Total Losses for the Year 1,743 7,116
Prior Year [Member] | Other Real Estate Owned [Member]
   
Total Losses for the Year 7,003 [1] 20,139 [2]
Prior Year [Member] | Investments in Venture Capital [Member]
   
Total Losses for the Year 379 760
Prior Year [Member] | Equity Investments [Member]
   
Total Losses for the Year 200 304
Prior Year [Member] | Loans Held-for-Sale [Member]
   
Total Losses for the Year   3,160
Prior Year [Member]
   
Total Losses for the Year 9,325 31,479
Impaired Loans [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0 0
Impaired Loans [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0 0
Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 72,943 40,438
Impaired Loans [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 72,943 40,438
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0 [1] 0 [2]
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 27,149 [1] 79,029 [2]
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 4,841 [1] 1,093 [2]
Other Real Estate Owned [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 31,990 [1] 80,122 [2]
Investments in Venture Capital [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0 0
Investments in Venture Capital [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0 0
Investments in Venture Capital [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 9,001 8,693
Investments in Venture Capital [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 9,001 8,693
Equity Investments [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 142 323
Equity Investments [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0 0
Equity Investments [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 0 0
Equity Investments [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 142 323
Loans Held-for-Sale [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis   0
Loans Held-for-Sale [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis   0
Loans Held-for-Sale [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis   760
Loans Held-for-Sale [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis   760
Fair Value, Inputs, Level 1 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 142 323
Fair Value, Inputs, Level 2 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 27,149 79,029
Fair Value, Inputs, Level 3 [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis 86,785 50,984
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets Measured at Fair Value on a Nonrecurring Basis $ 114,076 $ 130,336
[1] Other real estate owned balance of $46.4 million in the consolidated balance sheet is net of estimated disposal costs.
[2] Other real estate owned balance of $71.0 million in the consolidated balance sheet is net of estimated disposal costs.