XML 27 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans Receivable and Allowance for Loan Losses (Age Analysis of Past Due Loan Receivables) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Relationships
Dec. 31, 2011
Financing Receivable, Recorded Investment [Line Items]    
Current $ 1,454,330 $ 1,397,758
30-59 Days Past Due 4,285 11,681
60-89 Days Past Due 13,423 3,859
90 Days Past Due and Greater 20,717 23,370
Total Past Due 38,425 38,910
Total loans receivable 1,492,755 1,436,668
Recorded Investment in Loans 90 Days and Greater and Still Accruing 154 692
Number of Large Receivable Relationships 3  
Commercial and industrial [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Current 345,367 317,016
30-59 Days Past Due 413 696
60-89 Days Past Due 3,966 1,083
90 Days Past Due and Greater 6,997 3,193
Total Past Due 11,376 4,972
Total loans receivable 356,743 321,988
Recorded Investment in Loans 90 Days and Greater and Still Accruing 0 0
Commercial tax-exempt [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Current 84,616 81,532
30-59 Days Past Due 0 0
60-89 Days Past Due 0 0
90 Days Past Due and Greater 0 0
Total Past Due 0 0
Total loans receivable 84,616 81,532
Recorded Investment in Loans 90 Days and Greater and Still Accruing 0 0
Owner occupied real estate [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Current 269,395 274,720
30-59 Days Past Due 557 2,423
60-89 Days Past Due 1,380 328
90 Days Past Due and Greater 3,172 1,901
Total Past Due 5,109 4,652
Total loans receivable 274,504 279,372
Recorded Investment in Loans 90 Days and Greater and Still Accruing 0 0
Commercial construction and land development [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Current 103,699 94,160
30-59 Days Past Due 222 470
60-89 Days Past Due 492 219
90 Days Past Due and Greater 3,606 8,304
Total Past Due 4,320 8,993
Total loans receivable 108,019 103,153
Recorded Investment in Loans 90 Days and Greater and Still Accruing 0 0
Commercial real estate [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Current 364,765 354,818
30-59 Days Past Due 2,107 2,191
60-89 Days Past Due 6,493 1,272
90 Days Past Due and Greater 3,883 6,124
Total Past Due 12,483 9,587
Total loans receivable 377,248 364,405
Recorded Investment in Loans 90 Days and Greater and Still Accruing 0 0
Residential [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Current 81,517 75,841
30-59 Days Past Due 181 4,587
60-89 Days Past Due 697 607
90 Days Past Due and Greater 1,985 2,905
Total Past Due 2,863 8,099
Total loans receivable 84,380 83,940
Recorded Investment in Loans 90 Days and Greater and Still Accruing 154 621
Consumer [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Current 204,971 199,671
30-59 Days Past Due 805 1,314
60-89 Days Past Due 395 350
90 Days Past Due and Greater 1,074 943
Total Past Due 2,274 2,607
Total loans receivable 207,245 202,278
Recorded Investment in Loans 90 Days and Greater and Still Accruing 0 71
Improvement to Current Status [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
30-59 Days Past Due   1,000
90 Days Past Due and Greater   1,100
Collections [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
30-59 Days Past Due   1,000
Normal Fluctuations [Member] | Residential [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
30-59 Days Past Due   3,700
Transition to 60 - 89 Category [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
30-59 Days Past Due   1,000
Number of Large Receivable Relationships 1  
Current at Previous Fiscal Year End [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
60-89 Days Past Due   8,300
Improvement to 60 - 89 Category [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Number of Large Receivable Relationships 1  
Nonaccrual Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
60-89 Days Past Due   $ 3,400
Number of Large Receivable Relationships 1