XML 60 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Credit Losses - Allowance for Credit Losses (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Commercial
Jun. 30, 2011
Commercial
Jun. 30, 2012
Commercial
Jun. 30, 2011
Commercial
Dec. 31, 2011
Commercial
Jun. 30, 2012
Real Estate Portfolio Segment
Jun. 30, 2011
Real Estate Portfolio Segment
Jun. 30, 2012
Real Estate Portfolio Segment
Jun. 30, 2011
Real Estate Portfolio Segment
Dec. 31, 2011
Real Estate Portfolio Segment
Jun. 30, 2012
Consumer
Jun. 30, 2011
Consumer
Jun. 30, 2012
Consumer
Jun. 30, 2011
Consumer
Dec. 31, 2011
Consumer
Jun. 30, 2012
Unallocated
Jun. 30, 2011
Unallocated
Jun. 30, 2012
Unallocated
Jun. 30, 2011
Unallocated
Dec. 31, 2011
Unallocated
Financing Receivable, Allowance for Credit Losses [Roll Forward]                                                
Allowance for credit losses, beginning balance $ 10,285 $ 11,019 $ 11,396 $ 11,014 $ 2,714 $ 2,960 $ 2,266 $ 2,437   $ 5,140 $ 6,536 $ 7,155 $ 5,836   $ 2,142 $ 998 $ 1,836 $ 2,503   $ 289 $ 525 $ 139 $ 238  
Provision charged to operations 100 250 500 350 (124) (40) 361 466   653 (513) 111 185   (513) 23 (206) (1,368)   84 780 234 1,067  
Losses charged to allowance (512) (420) (2,181) (741) (16) (70) (122) (226)   (319) (221) (1,792) (247)   (177) (129) (267) (268)   0 0 0 0  
Recoveries 267 186 425 412 225 160 294 333   0 3 0 31   42 23 131 48   0 0 0 0  
Allowance for credit losses, ending balance 10,140 11,035 10,140 11,396 2,799 3,010 2,799 3,010   5,474 5,805 5,474 5,805   1,494 915 1,494 915   373 1,305 373 1,305  
Ending balance: individually evaluated for impairment 2,195   2,195 4,368 536   536   231 1,600   1,600   3,764 59   59   373 0   0   0
Ending balance: collectively evaluated for impairment $ 7,945   $ 7,945 $ 7,028 $ 2,263   $ 2,263   $ 2,035 $ 3,874   $ 3,874   $ 3,391 $ 1,435   $ 1,435   $ 1,463 $ 373   $ 373   $ 139