XML 24 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans (Details 2) (USD $)
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Grades 1,3,6
   
Loans    
Loans receivable $ 1,855,869,000 $ 1,594,150,000
Grades 1,3,6 | Illinois/Indiana
   
Loans    
Loans receivable 1,638,890,000 1,419,453,000
Grades 1,3,6 | Florida
   
Loans    
Loans receivable 216,979,000 174,697,000
Grade 7
   
Loans    
Loans receivable 195,914,000 209,424,000
Grade 7 | Illinois/Indiana
   
Loans    
Loans receivable 154,894,000 171,123,000
Grade 7 | Florida
   
Loans    
Loans receivable 41,020,000 38,301,000
Grade 8
   
Loans    
Limit above which loans are quarterly reviewed 500,000  
Loans receivable 86,556,000 114,462,000
Grade 8 | Illinois/Indiana
   
Loans    
Loans receivable 61,457,000 84,647,000
Grade 8 | Florida
   
Loans    
Loans receivable 25,099,000 29,815,000
Grade 9
   
Loans    
Loans receivable 72,028,000 88,581,000
Grade 9 | Illinois/Indiana
   
Loans    
Loans receivable 52,153,000 64,299,000
Grade 9 | Florida
   
Loans    
Loans receivable 19,875,000 24,282,000
Grade 10
   
Loans    
Loans receivable 18,489,000 25,104,000
Grade 10 | Illinois/Indiana
   
Loans    
Loans receivable 14,252,000 17,553,000
Grade 10 | Florida
   
Loans    
Loans receivable 4,237,000 7,551,000
Grades 1, 3, 6 and 7
   
Loans    
Loans receivable 2,100,000,000 1,800,000,000
Grades 8, 9, and 10
   
Loans    
Loans receivable 177,100,000 228,100,000
Commercial | Illinois/Indiana
   
Loans    
Weighted Avg. Risk Grade 4.70 4.68
Commercial | Florida
   
Loans    
Weighted Avg. Risk Grade 5.85 5.91
Commercial | Grades 1,3,6 | Illinois/Indiana
   
Loans    
Loans receivable 466,334,000 346,536,000
Commercial | Grades 1,3,6 | Florida
   
Loans    
Loans receivable 17,311,000 6,359,000
Commercial | Grade 7
   
Loans    
Limit above which loans are annually reviewed 500,000  
Commercial | Grade 7 | Illinois/Indiana
   
Loans    
Loans receivable 46,901,000 46,201,000
Commercial | Grade 7 | Florida
   
Loans    
Loans receivable 244,000 3,544,000
Commercial | Grade 8 | Illinois/Indiana
   
Loans    
Loans receivable 14,199,000 12,374,000
Commercial | Grade 8 | Florida
   
Loans    
Loans receivable 3,301,000 162,000
Commercial | Grade 9 | Illinois/Indiana
   
Loans    
Loans receivable 9,073,000 15,677,000
Commercial | Grade 9 | Florida
   
Loans    
Loans receivable 688,000 796,000
Commercial | Grade 10 | Illinois/Indiana
   
Loans    
Loans receivable 1,504,000 2,039,000
Commercial real estate | Illinois/Indiana
   
Loans    
Weighted Avg. Risk Grade 5.53 5.53
Commercial real estate | Florida
   
Loans    
Weighted Avg. Risk Grade 6.19 6.36
Commercial real estate | Grades 1,3,6 | Illinois/Indiana
   
Loans    
Loans receivable 746,360,000 644,695,000
Commercial real estate | Grades 1,3,6 | Florida
   
Loans    
Loans receivable 119,046,000 80,232,000
Commercial real estate | Grade 7 | Illinois/Indiana
   
Loans    
Loans receivable 85,757,000 110,012,000
Commercial real estate | Grade 7 | Florida
   
Loans    
Loans receivable 21,299,000 20,667,000
Commercial real estate | Grade 8 | Illinois/Indiana
   
Loans    
Loans receivable 29,436,000 50,305,000
Commercial real estate | Grade 8 | Florida
   
Loans    
Loans receivable 11,531,000 13,238,000
Commercial real estate | Grade 9 | Illinois/Indiana
   
Loans    
Loans receivable 26,779,000 28,655,000
Commercial real estate | Grade 9 | Florida
   
Loans    
Loans receivable 15,179,000 19,279,000
Commercial real estate | Grade 10 | Illinois/Indiana
   
Loans    
Loans receivable 6,443,000 9,295,000
Commercial real estate | Grade 10 | Florida
   
Loans    
Loans receivable 3,150,000 4,754,000
Real estate construction
   
Loans    
Limit above which loans are quarterly reviewed 500,000  
Real estate construction | Illinois/Indiana
   
Loans    
Weighted Avg. Risk Grade 7.24 7.21
Real estate construction | Florida
   
Loans    
Weighted Avg. Risk Grade 7.04 6.97
Real estate construction | Grades 1,3,6 | Illinois/Indiana
   
Loans    
Loans receivable 17,759,000 30,710,000
Real estate construction | Grades 1,3,6 | Florida
   
Loans    
Loans receivable 2,026,000 4,137,000
Real estate construction | Grade 7 | Illinois/Indiana
   
Loans    
Loans receivable 16,365,000 7,809,000
Real estate construction | Grade 7 | Florida
   
Loans    
Loans receivable 8,097,000 7,721,000
Real estate construction | Grade 8 | Illinois/Indiana
   
Loans    
Loans receivable 12,420,000 14,162,000
Real estate construction | Grade 8 | Florida
   
Loans    
Loans receivable 767,000 3,172,000
Real estate construction | Grade 9 | Illinois/Indiana
   
Loans    
Loans receivable 10,166,000 14,084,000
Real estate construction | Grade 9 | Florida
   
Loans    
Loans receivable 938,000 942,000
Real estate construction | Grade 10 | Illinois/Indiana
   
Loans    
Loans receivable 2,510,000 3,364,000
Retail real estate | Illinois/Indiana
   
Loans    
Weighted Avg. Risk Grade 3.55 3.62
Retail real estate | Florida
   
Loans    
Weighted Avg. Risk Grade 3.84 3.98
Retail real estate | Grades 1,3,6 | Illinois/Indiana
   
Loans    
Loans receivable 399,303,000 385,949,000
Retail real estate | Grades 1,3,6 | Florida
   
Loans    
Loans receivable 78,082,000 83,578,000
Retail real estate | Grade 7 | Illinois/Indiana
   
Loans    
Loans receivable 5,717,000 6,729,000
Retail real estate | Grade 7 | Florida
   
Loans    
Loans receivable 11,380,000 6,369,000
Retail real estate | Grade 8 | Illinois/Indiana
   
Loans    
Loans receivable 5,402,000 7,806,000
Retail real estate | Grade 8 | Florida
   
Loans    
Loans receivable 9,500,000 13,225,000
Retail real estate | Grade 9 | Illinois/Indiana
   
Loans    
Loans receivable 6,130,000 5,874,000
Retail real estate | Grade 9 | Florida
   
Loans    
Loans receivable 3,070,000 3,265,000
Retail real estate | Grade 10 | Illinois/Indiana
   
Loans    
Loans receivable 3,795,000 2,855,000
Retail real estate | Grade 10 | Florida
   
Loans    
Loans receivable 1,087,000 2,797,000
Retail other | Illinois/Indiana
   
Loans    
Weighted Avg. Risk Grade 2.98 3.34
Retail other | Florida
   
Loans    
Weighted Avg. Risk Grade 1.75 2.80
Retail other | Grades 1,3,6 | Illinois/Indiana
   
Loans    
Loans receivable 9,134,000 11,563,000
Retail other | Grades 1,3,6 | Florida
   
Loans    
Loans receivable 514,000 391,000
Retail other | Grade 7 | Illinois/Indiana
   
Loans    
Loans receivable 154,000 372,000
Retail other | Grade 8 | Florida
   
Loans    
Loans receivable   18,000
Retail other | Grade 9 | Illinois/Indiana
   
Loans    
Loans receivable $ 5,000 $ 9,000