XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Allowance for Loan Losses (Details) (USD $)
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Loans and Allowance for Loan Losses [Abstract]    
Percentage of loan portfolio as commercial loan (in hundredths) 75.00%  
Risk rated loans $ 500,000  
Percentage of risk rated annual portfolio, minimum (in hundredths) 70.00%  
Financing Receivable, Recorded Investment [Line Items]    
Loans 3,444,683,416 3,291,350,857
Potential problem loans not included in nonperforming assets 120,000,000 135,400,000
Commercial And Industrial [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 1,227,275,000 1,145,735,000
Construction and Land Development [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 289,061,000 274,248,000
Consumer Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 687,002,000 695,745,000
Commercial Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 1,167,068,000 1,110,962,000
Consumer and Other [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 74,277,000 64,661,000
Impaired Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 67,447,000 71,271,000
Impaired Loans [Member] | Commercial And Industrial [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 6,426,000 13,735,000
Impaired Loans [Member] | Construction and Land Development [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 6,473,000 13,042,000
Impaired Loans [Member] | Consumer Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 19,689,000 18,361,000
Impaired Loans [Member] | Commercial Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 34,276,000 25,340,000
Impaired Loans [Member] | Consumer and Other [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 583,000 793,000
Nonaccrual Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 40,821,000 47,855,000
Nonaccrual Loans [Member] | Commercial And Industrial [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 5,443,000 11,890,000
Nonaccrual Loans [Member] | Construction and Land Development [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 6,039,000 12,965,000
Nonaccrual Loans [Member] | Consumer Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 13,644,000 12,487,000
Nonaccrual Loans [Member] | Commercial Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 15,236,000 9,962,000
Nonaccrual Loans [Member] | Consumer and Other [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 459,000 551,000
Troubled Debt Restructurings [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 26,626,000 [1] 23,416,000 [1]
Troubled Debt Restructurings [Member] | Commercial And Industrial [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 983,000 [1] 1,845,000 [1]
Troubled Debt Restructurings [Member] | Construction and Land Development [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 434,000 [1] 77,000 [1]
Troubled Debt Restructurings [Member] | Consumer Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 6,045,000 [1] 5,874,000 [1]
Troubled Debt Restructurings [Member] | Commercial Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 19,040,000 [1] 15,378,000 [1]
Troubled Debt Restructurings [Member] | Consumer and Other [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 124,000 [1] 242,000 [1]
Pass [Member] | Impaired Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 5,092,000 [1] 5,092,000 [1]
Pass [Member] | Impaired Loans [Member] | Commercial And Industrial [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 728,000 [1] 949,000 [1]
Pass [Member] | Impaired Loans [Member] | Construction and Land Development [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 74,000 [1] 77,000 [1]
Pass [Member] | Impaired Loans [Member] | Consumer Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 3,833,000 [1] 3,631,000 [1]
Pass [Member] | Impaired Loans [Member] | Commercial Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 333,000 [1] 193,000 [1]
Pass [Member] | Impaired Loans [Member] | Consumer and Other [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 124,000 [1] 242,000 [1]
Pass [Member] | Accruing Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 3,183,275,000 3,004,795,000
Pass [Member] | Accruing Loans [Member] | Commercial And Industrial [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 1,182,567,000 1,098,898,000
Pass [Member] | Accruing Loans [Member] | Construction and Land Development [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 228,825,000 204,696,000
Pass [Member] | Accruing Loans [Member] | Consumer Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 645,766,000 643,924,000
Pass [Member] | Accruing Loans [Member] | Commercial Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 1,052,422,000 994,059,000
Pass [Member] | Accruing Loans [Member] | Consumer and Other [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 73,695,000 63,218,000
Special Mention [Member] | Impaired Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 4,508,000 [1] 0 [1]
Special Mention [Member] | Impaired Loans [Member] | Commercial And Industrial [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 [1] 0 [1]
Special Mention [Member] | Impaired Loans [Member] | Construction and Land Development [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 [1] 0 [1]
Special Mention [Member] | Impaired Loans [Member] | Consumer Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 [1] 0 [1]
Special Mention [Member] | Impaired Loans [Member] | Commercial Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 4,508,000 [1] 0 [1]
Special Mention [Member] | Impaired Loans [Member] | Consumer and Other [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 [1] 0 [1]
Special Mention [Member] | Accruing Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 74,008,000 79,859,000
Special Mention [Member] | Accruing Loans [Member] | Commercial And Industrial [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 19,524,000 17,029,000
Special Mention [Member] | Accruing Loans [Member] | Construction and Land Development [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 27,067,000 27,553,000
Special Mention [Member] | Accruing Loans [Member] | Consumer Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 6,189,000 15,225,000
Special Mention [Member] | Accruing Loans [Member] | Commercial Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 21,228,000 19,403,000
Special Mention [Member] | Accruing Loans [Member] | Consumer and Other [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 649,000
Substandard [Member] | Impaired Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 17,026,000 [1] 18,324,000 [1]
Substandard [Member] | Impaired Loans [Member] | Commercial And Industrial [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 255,000 [1] 896,000 [1]
Substandard [Member] | Impaired Loans [Member] | Construction and Land Development [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 360,000 [1] 0 [1]
Substandard [Member] | Impaired Loans [Member] | Consumer Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 2,212,000 [1] 2,243,000 [1]
Substandard [Member] | Impaired Loans [Member] | Commercial Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 14,199,000 [1] 15,185,000 [1]
Substandard [Member] | Impaired Loans [Member] | Consumer and Other [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 [1] 0 [1]
Substandard [Member] | Accruing Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 119,953,000 [2] 135,426,000 [2]
Substandard [Member] | Accruing Loans [Member] | Commercial And Industrial [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 18,757,000 [2] 16,073,000 [2]
Substandard [Member] | Accruing Loans [Member] | Construction and Land Development [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 26,696,000 [2] 28,957,000 [2]
Substandard [Member] | Accruing Loans [Member] | Consumer Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 15,358,000 [2] 18,235,000 [2]
Substandard [Member] | Accruing Loans [Member] | Commercial Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 59,142,000 [2] 72,160,000 [2]
Substandard [Member] | Accruing Loans [Member] | Consumer and Other [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 [2] 1,000 [2]
Substandard [Member] | Nonaccrual Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 40,423,000 46,662,000
Substandard [Member] | Nonaccrual Loans [Member] | Commercial And Industrial [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 5,345,000 11,194,000
Substandard [Member] | Nonaccrual Loans [Member] | Construction and Land Development [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 6,039,000 12,965,000
Substandard [Member] | Nonaccrual Loans [Member] | Consumer Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 13,344,000 11,990,000
Substandard [Member] | Nonaccrual Loans [Member] | Commercial Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 15,236,000 9,962,000
Substandard [Member] | Nonaccrual Loans [Member] | Consumer and Other [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 459,000 551,000
Doubtful [Member] | Nonaccrual Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 398,000 1,193,000
Doubtful [Member] | Nonaccrual Loans [Member] | Commercial And Industrial [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 98,000 696,000
Doubtful [Member] | Nonaccrual Loans [Member] | Construction and Land Development [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Doubtful [Member] | Nonaccrual Loans [Member] | Consumer Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 300,000 497,000
Doubtful [Member] | Nonaccrual Loans [Member] | Commercial Real Estate - Mortgage [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Doubtful [Member] | Nonaccrual Loans [Member] | Consumer and Other [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans $ 0 $ 0
[1] Troubled debt restructurings are accruing. Troubled debt restructurings are presented as an impaired, however, continue to accrue interest at contractual rates.
[2] Potential problem loans represent those loans with a well-defined weakness and where information about possible credit problems of borrowers has caused management to have doubts about the borrower's ability to comply with present repayment terms. This definition is believed to be substantially consistent with the standards established by the OCC, Pinnacle National's primary regulator, for loans classified as substandard, excluding the impact of substandard nonperforming loans and substandard troubled debt restructurings. Potential problem loans, which are not included in nonperforming assets, amounted to approximately $120.0 million at June 30, 2012, compared to $135.4 million at December 31, 2011.