XML 90 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans, Allowance for Loan and Lease Losses, and Reserve for Off-Balance Sheet Credit Commitments (Details 5) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Jul. 02, 2012
Jun. 30, 2012
Recorded Investment              
With no related allowance recorded $ 95,999,000 $ 129,357,000 $ 95,999,000 $ 129,357,000 $ 119,511,000    
With an allowance recorded 14,581,000 36,460,000 14,581,000 36,460,000 19,081,000    
Total impaired loans 110,580,000 165,817,000 110,580,000 165,817,000 138,592,000    
Unpaid Contractual Principal Balance              
With no related allowance recorded 120,346,000 166,059,000 120,346,000 166,059,000 162,309,000    
With an allowance recorded 16,666,000 49,464,000 16,666,000 49,464,000 20,293,000    
Total impaired loans 137,012,000 215,523,000 137,012,000 215,523,000 182,602,000    
Related Allowance              
Total impaired loans 1,178,000 4,831,000 1,178,000 4,831,000 2,403,000    
Average Recorded Investment              
With no related allowance recorded 95,042,000 129,856,000 99,915,000 115,537,000      
With an allowance recorded 19,513,000 39,944,000 22,970,000 44,281,000      
Total impaired loans 114,555,000 169,800,000 122,885,000 159,818,000      
Interest Income Recognized              
With no related allowance recorded 1,617,000 323,000 4,116,000 728,000      
With an allowance recorded 215,000 4,000 1,142,000 4,000      
Total impaired loans 1,832,000 327,000 5,258,000 732,000      
Minimum limit for nonperforming loans to be individually evaluated for impairment           1,000,000 500,000
Minimum limit for measuring impairment at the relationship level for borrowers with multiple loans exceeding $1,000,000           1,000,000  
Outstanding loan amount of previously reported impaired loans under $1,000,000 6,100,000   6,100,000        
Commercial
             
Recorded Investment              
With no related allowance recorded 25,233,000 28,575,000 25,233,000 28,575,000 18,761,000    
With an allowance recorded 7,494,000 6,156,000 7,494,000 6,156,000 7,516,000    
Total impaired loans 32,727,000 34,731,000 32,727,000 34,731,000 26,277,000    
Unpaid Contractual Principal Balance              
With no related allowance recorded 25,488,000 39,624,000 25,488,000 39,624,000 24,135,000    
With an allowance recorded 9,168,000 6,922,000 9,168,000 6,922,000 8,038,000    
Total impaired loans 34,656,000 46,546,000 34,656,000 46,546,000 32,173,000    
Related Allowance              
Total impaired loans 344,000 1,167,000 344,000 1,167,000 952,000    
Average Recorded Investment              
With no related allowance recorded 26,255,000 30,476,000 22,584,000 24,732,000      
With an allowance recorded 7,567,000 8,461,000 7,556,000 11,286,000      
Total impaired loans 33,822,000 38,937,000 30,140,000 36,018,000      
Interest Income Recognized              
With no related allowance recorded 593,000   1,440,000        
With an allowance recorded 156,000   513,000        
Total impaired loans 749,000   1,953,000        
Commercial real estate mortgages
             
Recorded Investment              
With no related allowance recorded 33,133,000 40,825,000 33,133,000 40,825,000 42,882,000    
With an allowance recorded 5,413,000 17,392,000 5,413,000 17,392,000 10,203,000    
Total impaired loans 38,546,000 58,217,000 38,546,000 58,217,000 53,085,000    
Unpaid Contractual Principal Balance              
With no related allowance recorded 37,754,000 46,081,000 37,754,000 46,081,000 49,110,000    
With an allowance recorded 5,810,000 18,962,000 5,810,000 18,962,000 10,783,000    
Total impaired loans 43,564,000 65,043,000 43,564,000 65,043,000 59,893,000    
Related Allowance              
Total impaired loans 602,000 1,874,000 602,000 1,874,000 1,326,000    
Average Recorded Investment              
With no related allowance recorded 29,977,000 34,597,000 33,060,000 25,767,000      
With an allowance recorded 10,262,000 17,257,000 11,018,000 13,406,000      
Total impaired loans 40,239,000 51,854,000 44,078,000 39,173,000      
Interest Income Recognized              
With no related allowance recorded 440,000 34,000 1,102,000 158,000      
With an allowance recorded 45,000   361,000        
Total impaired loans 485,000 34,000 1,463,000 158,000      
Residential mortgage
             
Recorded Investment              
With no related allowance recorded 5,093,000 7,727,000 5,093,000 7,727,000 8,347,000    
With an allowance recorded 1,674,000 3,615,000 1,674,000 3,615,000 463,000    
Total impaired loans 6,767,000 11,342,000 6,767,000 11,342,000 8,810,000    
Unpaid Contractual Principal Balance              
With no related allowance recorded 5,573,000 8,581,000 5,573,000 8,581,000 9,194,000    
With an allowance recorded 1,688,000 3,812,000 1,688,000 3,812,000 507,000    
Total impaired loans 7,261,000 12,393,000 7,261,000 12,393,000 9,701,000    
Related Allowance              
Total impaired loans 232,000 185,000 232,000 185,000 9,000    
Average Recorded Investment              
With no related allowance recorded 5,689,000 7,907,000 6,922,000 8,057,000      
With an allowance recorded 1,684,000 4,581,000 958,000 3,723,000      
Total impaired loans 7,373,000 12,488,000 7,880,000 11,780,000      
Interest Income Recognized              
With no related allowance recorded 80,000 9,000 191,000 48,000      
With an allowance recorded 14,000 4,000 55,000 4,000      
Total impaired loans 94,000 13,000 246,000 52,000      
Fixed
             
Recorded Investment              
With no related allowance recorded 2,031,000 4,199,000 2,031,000 4,199,000 3,482,000    
With an allowance recorded   2,229,000   2,229,000 463,000    
Unpaid Contractual Principal Balance              
With no related allowance recorded 2,155,000 4,613,000 2,155,000 4,613,000 3,757,000    
With an allowance recorded   2,336,000   2,336,000 507,000    
Related Allowance              
Total impaired loans   181,000   181,000 9,000    
Average Recorded Investment              
With no related allowance recorded 2,019,000 3,014,000 2,860,000 3,047,000      
With an allowance recorded   2,260,000 116,000 1,844,000      
Interest Income Recognized              
With no related allowance recorded 33,000   75,000        
Variable
             
Recorded Investment              
With no related allowance recorded 3,062,000 3,528,000 3,062,000 3,528,000 4,865,000    
With an allowance recorded 1,674,000 1,386,000 1,674,000 1,386,000      
Unpaid Contractual Principal Balance              
With no related allowance recorded 3,418,000 3,968,000 3,418,000 3,968,000 5,437,000    
With an allowance recorded 1,688,000 1,476,000 1,688,000 1,476,000      
Related Allowance              
Total impaired loans 232,000 4,000 232,000 4,000      
Average Recorded Investment              
With no related allowance recorded 3,670,000 4,893,000 4,062,000 5,010,000      
With an allowance recorded 1,684,000 2,321,000 842,000 1,879,000      
Interest Income Recognized              
With no related allowance recorded 47,000 9,000 116,000 48,000      
With an allowance recorded 14,000 4,000 55,000 4,000      
Real estate construction
             
Recorded Investment              
With no related allowance recorded 30,190,000 48,484,000 30,190,000 48,484,000 45,510,000    
With an allowance recorded   8,098,000   8,098,000      
Total impaired loans 30,190,000 56,582,000 30,190,000 56,582,000 45,510,000    
Unpaid Contractual Principal Balance              
With no related allowance recorded 48,156,000 66,476,000 48,156,000 66,476,000 74,283,000    
With an allowance recorded   18,362,000   18,362,000      
Total impaired loans 48,156,000 84,838,000 48,156,000 84,838,000 74,283,000    
Related Allowance              
Total impaired loans   1,467,000   1,467,000      
Average Recorded Investment              
With no related allowance recorded 30,318,000 53,124,000 34,410,000 51,952,000      
With an allowance recorded   8,432,000 3,213,000 14,700,000      
Total impaired loans 30,318,000 61,556,000 37,623,000 66,652,000      
Interest Income Recognized              
With no related allowance recorded 457,000 280,000 1,302,000 522,000      
With an allowance recorded     213,000        
Total impaired loans 457,000 280,000 1,515,000 522,000      
Construction
             
Recorded Investment              
With no related allowance recorded 16,259,000 29,446,000 16,259,000 29,446,000 19,762,000    
Unpaid Contractual Principal Balance              
With no related allowance recorded 21,064,000 42,870,000 21,064,000 42,870,000 33,267,000    
Average Recorded Investment              
With no related allowance recorded 16,262,000 34,137,000 17,904,000 29,189,000      
Interest Income Recognized              
With no related allowance recorded 233,000 245,000 791,000 487,000      
Land
             
Recorded Investment              
With no related allowance recorded 13,931,000 19,038,000 13,931,000 19,038,000 25,748,000    
With an allowance recorded   8,098,000   8,098,000      
Unpaid Contractual Principal Balance              
With no related allowance recorded 27,092,000 23,606,000 27,092,000 23,606,000 41,016,000    
With an allowance recorded   18,362,000   18,362,000      
Related Allowance              
Total impaired loans   1,467,000   1,467,000      
Average Recorded Investment              
With no related allowance recorded 14,056,000 18,987,000 16,506,000 22,763,000      
With an allowance recorded   8,432,000 3,213,000 14,700,000      
Interest Income Recognized              
With no related allowance recorded 224,000 35,000 511,000 35,000      
With an allowance recorded     213,000        
Home equity loans and lines of credit
             
Recorded Investment              
With no related allowance recorded 2,350,000 3,297,000 2,350,000 3,297,000 3,562,000    
With an allowance recorded   1,199,000   1,199,000 899,000    
Total impaired loans 2,350,000 4,496,000 2,350,000 4,496,000 4,461,000    
Unpaid Contractual Principal Balance              
With no related allowance recorded 3,375,000 4,370,000 3,375,000 4,370,000 4,660,000    
With an allowance recorded   1,406,000   1,406,000 965,000    
Total impaired loans 3,375,000 5,776,000 3,375,000 5,776,000 5,625,000    
Related Allowance              
Total impaired loans   138,000   138,000 116,000    
Average Recorded Investment              
With no related allowance recorded 2,803,000 3,252,000 2,827,000 4,470,000      
With an allowance recorded   1,213,000 225,000 1,166,000      
Total impaired loans 2,803,000 4,465,000 3,052,000 5,636,000      
Interest Income Recognized              
With no related allowance recorded 47,000   81,000        
Total impaired loans 47,000   81,000        
Installment loan
             
Recorded Investment              
With no related allowance recorded   449,000   449,000 449,000    
Total impaired loans   449,000   449,000 449,000    
Unpaid Contractual Principal Balance              
With no related allowance recorded   927,000   927,000 927,000    
Total impaired loans   927,000   927,000 927,000    
Average Recorded Investment              
With no related allowance recorded   500,000 112,000 552,000      
Total impaired loans   500,000 112,000 552,000      
Consumer Installment loan
             
Recorded Investment              
With no related allowance recorded   449,000   449,000 449,000    
Unpaid Contractual Principal Balance              
With no related allowance recorded   927,000   927,000 927,000    
Average Recorded Investment              
With no related allowance recorded   500,000 112,000 552,000      
Lease financing
             
Average Recorded Investment              
With no related allowance recorded       7,000      
Total impaired loans       $ 7,000