XML 70 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loan and Lease Receivables, Impaired Loans and Leases and Allowance for Loan and Lease Losses (Impaired Loans and Leases) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Recorded investment    
With no impairment reserve recorded $ 11,512 $ 18,888
With impairment reserve recorded 4,475 2,989
Total 15,987 21,877
Unpaid principal balance    
With no impairment reserve recorded 18,096 26,768
With impairment reserve recorded 5,975 2,989
Total 24,071 29,757
Impairment reserve    
Impairment reserve 1,244 888
Average recorded investment    
With no impairment reserve recorded 15,496 [1] 31,042 [1]
With impairment reserve recorded 4,287 [1] 2,751 [1]
Total 19,783 [1] 33,793 [1]
Impaired Financing Receivable, Foregone Interest Income 797 2,682
Foregone interest income    
With no impairment reserve recorded 718 2,447
With impairment reserve recorded 79 235
Interest income recognized    
With no impairment reserve recorded 266 787
With impairment reserve recorded 0 0
Total 266 787
Net foregone interest income    
With no impairment reserve recorded 452 1,660
With impairment reserve recorded 79 235
Total 531 1,895
Commercial real estate - owner occupied
   
Recorded investment    
With no impairment reserve recorded 573 2,455
With impairment reserve recorded 396 517
Total 969 2,972
Unpaid principal balance    
With no impairment reserve recorded 573 3,669
With impairment reserve recorded 396 517
Total 969 4,186
Impairment reserve    
Impairment reserve 13 13
Average recorded investment    
With no impairment reserve recorded 2,198 [1] 5,177 [1]
With impairment reserve recorded 404 [1] 358 [1]
Total 2,602 [1] 5,535 [1]
Impaired Financing Receivable, Foregone Interest Income 105 531
Foregone interest income    
With no impairment reserve recorded 88 450
With impairment reserve recorded 17 81
Interest income recognized    
With no impairment reserve recorded 0 200
With impairment reserve recorded 0 0
Total 0 200
Net foregone interest income    
With no impairment reserve recorded 88 250
With impairment reserve recorded 17 81
Total 105 331
Commercial real estate - non-owner occupied
   
Recorded investment    
With no impairment reserve recorded 856 2,249
With impairment reserve recorded 155 0
Total 1,011 2,249
Unpaid principal balance    
With no impairment reserve recorded 2,688 4,081
With impairment reserve recorded 155 0
Total 2,843 4,081
Impairment reserve    
Impairment reserve 155 0
Average recorded investment    
With no impairment reserve recorded 1,304 [1] 5,261 [1]
With impairment reserve recorded 155 [1] 0 [1]
Total 1,459 [1] 5,261 [1]
Impaired Financing Receivable, Foregone Interest Income 126 424
Foregone interest income    
With no impairment reserve recorded 124 424
With impairment reserve recorded 2 0
Interest income recognized    
With no impairment reserve recorded 154 0
With impairment reserve recorded 0 0
Total 154 0
Net foregone interest income    
With no impairment reserve recorded (30) 424
With impairment reserve recorded 2 0
Total (28) 424
Construction and land development
   
Recorded investment    
With no impairment reserve recorded 5,408 6,383
With impairment reserve recorded 536 846
Total 5,944 7,229
Unpaid principal balance    
With no impairment reserve recorded 8,985 9,927
With impairment reserve recorded 536 846
Total 9,521 10,773
Impairment reserve    
Impairment reserve 200 130
Average recorded investment    
With no impairment reserve recorded 5,922 [1] 7,974 [1]
With impairment reserve recorded 546 [1] 483 [1]
Total 6,468 [1] 8,457 [1]
Impaired Financing Receivable, Foregone Interest Income 144 398
Foregone interest income    
With no impairment reserve recorded 130 350
With impairment reserve recorded 14 48
Interest income recognized    
With no impairment reserve recorded 24 48
With impairment reserve recorded 0 0
Total 24 48
Net foregone interest income    
With no impairment reserve recorded 106 302
With impairment reserve recorded 14 48
Total 120 350
Multi-family
   
Recorded investment    
With no impairment reserve recorded 51 2,009
With impairment reserve recorded 0 0
Total 51 2,009
Unpaid principal balance    
With no impairment reserve recorded 418 2,246
With impairment reserve recorded 0 0
Total 418 2,246
Impairment reserve    
Impairment reserve 0 34
Average recorded investment    
With no impairment reserve recorded 582 [1] 3,075 [1]
With impairment reserve recorded 0 [1] 287 [1]
Total 582 [1] 3,362 [1]
Impaired Financing Receivable, Foregone Interest Income 46 362
Foregone interest income    
With no impairment reserve recorded 46 362
With impairment reserve recorded 0 0
Interest income recognized    
With no impairment reserve recorded 60 0
With impairment reserve recorded 0 0
Total 60 0
Net foregone interest income    
With no impairment reserve recorded (14) 362
With impairment reserve recorded 0 0
Total (14) 362
1-4 family
   
Recorded investment    
With no impairment reserve recorded 1,908 2,628
With impairment reserve recorded 830 989
Total 2,738 3,617
Unpaid principal balance    
With no impairment reserve recorded 1,990 3,016
With impairment reserve recorded 830 989
Total 2,820 4,005
Impairment reserve    
Impairment reserve 296 337
Average recorded investment    
With no impairment reserve recorded 2,203 [1] 3,160 [1]
With impairment reserve recorded 840 [1] 1,017 [1]
Total 3,043 [1] 4,177 [1]
Impaired Financing Receivable, Foregone Interest Income 103 338
Foregone interest income    
With no impairment reserve recorded 80 277
With impairment reserve recorded 23 61
Interest income recognized    
With no impairment reserve recorded 0 108
With impairment reserve recorded 0 0
Total 0 108
Net foregone interest income    
With no impairment reserve recorded 80 169
With impairment reserve recorded 23 61
Total 103 230
Commercial and industrial
   
Recorded investment    
With no impairment reserve recorded 901 1,139
With impairment reserve recorded 2,326 419
Total 3,227 1,558
Unpaid principal balance    
With no impairment reserve recorded 1,105 1,320
With impairment reserve recorded 3,826 419
Total 4,931 1,739
Impairment reserve    
Impairment reserve 459 276
Average recorded investment    
With no impairment reserve recorded 1,372 [1] 3,820 [1]
With impairment reserve recorded 2,101 [1] 384 [1]
Total 3,473 [1] 4,204 [1]
Impaired Financing Receivable, Foregone Interest Income 180 408
Foregone interest income    
With no impairment reserve recorded 166 384
With impairment reserve recorded 14 24
Interest income recognized    
With no impairment reserve recorded 25 424
With impairment reserve recorded 0 0
Total 25 424
Net foregone interest income    
With no impairment reserve recorded 141 (40)
With impairment reserve recorded 14 24
Total 155 (16)
Direct financing leases, net
   
Recorded investment    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 18
Total 0 18
Unpaid principal balance    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 18
Total 0 18
Impairment reserve    
Impairment reserve 0 18
Average recorded investment    
With no impairment reserve recorded 8 [1] 0 [1]
With impairment reserve recorded 0 [1] 13 [1]
Total 8 [1] 13 [1]
Impaired Financing Receivable, Foregone Interest Income 0 1
Foregone interest income    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 1
Interest income recognized    
With no impairment reserve recorded 1 0
With impairment reserve recorded 0 0
Total 1 0
Net foregone interest income    
With no impairment reserve recorded (1) 0
With impairment reserve recorded 0 1
Total (1) 1
Home equity loans and second mortage loans
   
Recorded investment    
With no impairment reserve recorded 675 803
With impairment reserve recorded 223 199
Total 898 1,002
Unpaid principal balance    
With no impairment reserve recorded 710 827
With impairment reserve recorded 223 199
Total 933 1,026
Impairment reserve    
Impairment reserve 112 79
Average recorded investment    
With no impairment reserve recorded 738 [1] 884 [1]
With impairment reserve recorded 232 [1] 208 [1]
Total 970 [1] 1,092 [1]
Impaired Financing Receivable, Foregone Interest Income 36 82
Foregone interest income    
With no impairment reserve recorded 27 62
With impairment reserve recorded 9 20
Interest income recognized    
With no impairment reserve recorded 1 1
With impairment reserve recorded 0 0
Total 1 1
Net foregone interest income    
With no impairment reserve recorded 26 61
With impairment reserve recorded 9 20
Total 35 81
Other
   
Recorded investment    
With no impairment reserve recorded 1,140 1,222
With impairment reserve recorded 9 1
Total 1,149 1,223
Unpaid principal balance    
With no impairment reserve recorded 1,627 1,682
With impairment reserve recorded 9 1
Total 1,636 1,683
Impairment reserve    
Impairment reserve 9 1
Average recorded investment    
With no impairment reserve recorded 1,169 [1] 1,691 [1]
With impairment reserve recorded 9 [1] 1 [1]
Total 1,178 [1] 1,692 [1]
Impaired Financing Receivable, Foregone Interest Income 57 138
Foregone interest income    
With no impairment reserve recorded 57 138
With impairment reserve recorded 0 0
Interest income recognized    
With no impairment reserve recorded 1 6
With impairment reserve recorded 0 0
Total 1 6
Net foregone interest income    
With no impairment reserve recorded 56 132
With impairment reserve recorded 0 0
Total $ 56 $ 132
[1] (1)Average recorded investment is calculated primarily using daily average balances.