XML 34 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loan Portfolio, Troubled Debt Restructuring (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Loan
Contract
Dec. 31, 2012
Financing Receivable, Modifications [Line Items]    
Total TDR $ 12,000,000  
TDR included in nonaccrual loans 7,100,000  
TDR performing as agreed 4,900,000  
Valuation Allowance related to total TDR 1,500,000 2,000,000
Loans modified in a TDR by class of loan [Abstract]    
Number Of Contracts 3  
Pre-Modification Outstanding Recorded Investment 216,000,000  
Post-Modification Outstanding Recorded Investment 196,000,000  
Number of loans for extended terms 2  
Number of loans for modified repayment terms 1  
Number of loans for which allowance for loan losses measured under general allowance methodology 2  
Recorded investment as TDR for which allowance for loan losses measured under general allowance methodology 148,000  
Allowance for loan losses on recorded investment as TDR 0  
Number of loans restructured included in non accrual loans 2  
Recorded investment restructured as TDR included in non accrual loans 148,000  
Real Estate Loans Construction [Member]
   
Financing Receivable, Modifications [Line Items]    
TDR included in nonaccrual loans 62,000  
TDR performing as agreed 106,000  
Loans modified in a TDR by class of loan [Abstract]    
Number Of Contracts 0  
Pre-Modification Outstanding Recorded Investment 0  
Post-Modification Outstanding Recorded Investment 0  
Real Estate Loans Secured by Farmland [Member]
   
Loans modified in a TDR by class of loan [Abstract]    
Number Of Contracts 0  
Pre-Modification Outstanding Recorded Investment 0  
Post-Modification Outstanding Recorded Investment 0  
Real Estate Loans Secured by 1 - 4 Family Residential [Member]
   
Financing Receivable, Modifications [Line Items]    
TDR included in nonaccrual loans 2,300,000  
TDR performing as agreed 1,800,000  
Loans modified in a TDR by class of loan [Abstract]    
Number Of Contracts 1  
Pre-Modification Outstanding Recorded Investment 48,000,000  
Post-Modification Outstanding Recorded Investment 48,000,000  
Other Real Estate Loans [Member]
   
Financing Receivable, Modifications [Line Items]    
TDR included in nonaccrual loans 4,700,000  
TDR performing as agreed 2,800,000  
Loans modified in a TDR by class of loan [Abstract]    
Number Of Contracts 2  
Pre-Modification Outstanding Recorded Investment 168,000,000  
Post-Modification Outstanding Recorded Investment 148,000,000  
Real Estate Loans [Member]
   
Loans modified in a TDR by class of loan [Abstract]    
Number Of Contracts 3  
Pre-Modification Outstanding Recorded Investment 216,000,000  
Post-Modification Outstanding Recorded Investment 196,000,000  
Commercial Loans [Member]
   
Financing Receivable, Modifications [Line Items]    
TDR included in nonaccrual loans 55,000  
TDR performing as agreed 206,000  
Loans modified in a TDR by class of loan [Abstract]    
Number Of Contracts 0  
Pre-Modification Outstanding Recorded Investment 0  
Post-Modification Outstanding Recorded Investment 0  
Consumer Loans [Member]
   
Loans modified in a TDR by class of loan [Abstract]    
Number Of Contracts 0  
Pre-Modification Outstanding Recorded Investment 0  
Post-Modification Outstanding Recorded Investment $ 0