XML 76 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans, Allowance for Loan and Lease Losses, and Reserve for Off-Balance Sheet Credit Commitments (Details 5) (USD $)
12 Months Ended
Dec. 31, 2012
contract
Dec. 31, 2011
contract
Financing Receivable, Impaired    
Troubled debt restructured loans on accrual $ 48,800,000 $ 46,600,000
TDR loans 94,900,000 89,400,000
Specific Reserves 1,700,000 1,700,000
Total Troubled Debt Restructured Loans
   
Financing Receivable, Impaired    
Number of Contracts 31 39
Pre-Modification Outstanding Principal 79,970,000 82,914,000
Period-End Outstanding Principal 49,723,000 81,799,000
Financial Effects 11,277,000 3,303,000
Commercial
   
Financing Receivable, Impaired    
Number of Contracts 20 12
Pre-Modification Outstanding Principal 38,371,000 12,305,000
Period-End Outstanding Principal 19,671,000 12,111,000
Financial Effects 10,528,000 1,490,000
Commercial real estate mortgages
   
Financing Receivable, Impaired    
Number of Contracts 2 5
Pre-Modification Outstanding Principal 15,833,000 12,908,000
Period-End Outstanding Principal 16,287,000 12,899,000
Fixed
   
Financing Receivable, Impaired    
Number of Contracts 4  
Pre-Modification Outstanding Principal 2,233,000  
Period-End Outstanding Principal 1,068,000  
Financial Effects 485,000  
Variable
   
Financing Receivable, Impaired    
Number of Contracts   1
Pre-Modification Outstanding Principal   969,000
Period-End Outstanding Principal   933,000
Real estate construction
   
Financing Receivable, Impaired    
Number of Contracts 4 12
Pre-Modification Outstanding Principal 23,277,000 55,967,000
Period-End Outstanding Principal 12,551,000 55,856,000
Financial Effects 264,000 1,813,000
Construction
   
Financing Receivable, Impaired    
Number of Contracts 3 6
Pre-Modification Outstanding Principal 14,857,000 26,814,000
Period-End Outstanding Principal 4,633,000 26,814,000
Land
   
Financing Receivable, Impaired    
Number of Contracts 1 6
Pre-Modification Outstanding Principal 8,420,000 29,153,000
Period-End Outstanding Principal 7,918,000 29,042,000
Financial Effects 264,000 1,813,000
Equity lines of credit
   
Financing Receivable, Impaired    
Number of Contracts 1  
Pre-Modification Outstanding Principal 256,000  
Period-End Outstanding Principal 146,000  
Lease financing
   
Financing Receivable, Impaired    
Number of Contracts   9
Pre-Modification Outstanding Principal   $ 765,000