XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
ALLOWANCE FOR CREDIT LOSSES (Allowance For Credit Losses By Segment, Class And Impairment Status) (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans $ 30,128,000     $ 54,943,000
Allowance for impaired loans and leases 1,371,000 4,146,000    
Allowance for all other loans and leases 145,761,000 149,090,000    
Total allowance 147,132,000 153,236,000    
Evaluated for impairment threshold 500,000      
Commercial And Industrial [Member]
       
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 1,446,000 1,314,000   1,314,000
Allowance for impaired loans and leases 183,000 305,000    
Allowance for all other loans and leases 19,415,000 18,071,000    
Total allowance 19,598,000 18,376,000 23,992,000 23,286,000
Real Estate [Member] | Consumer Mortgages [Member]
       
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 5,569,000 6,406,000   6,406,000
Allowance for impaired loans and leases 179,000 309,000    
Allowance for all other loans and leases 36,291,000 39,216,000    
Total allowance 36,470,000 39,525,000 35,233,000 35,966,000
Real Estate [Member] | Home Equity [Member]
       
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 634,000 1,140,000   1,140,000
Allowance for impaired loans and leases 71,000 37,000    
Allowance for all other loans and leases 5,349,000 5,626,000    
Total allowance 5,420,000 5,663,000 6,195,000 6,005,000
Real Estate [Member] | Agricultural [Member]
       
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 433,000 882,000   882,000
Allowance for impaired loans and leases   15,000    
Allowance for all other loans and leases 2,476,000 2,785,000    
Total allowance 2,476,000 2,800,000 3,224,000 3,301,000
Real Estate [Member] | Commercial And Industrial - Owner Occupied [Member]
       
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 4,429,000 11,745,000   11,745,000
Allowance for impaired loans and leases 115,000 739,000    
Allowance for all other loans and leases 17,512,000 16,320,000    
Total allowance 17,627,000 17,059,000 20,737,000 20,178,000
Real Estate [Member] | Construction, Acquisition And Development [Member]
       
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 6,521,000 15,712,000   15,712,000
Allowance for impaired loans and leases   1,599,000    
Allowance for all other loans and leases 10,409,000 10,229,000    
Total allowance 10,409,000 11,828,000 19,619,000 21,905,000
Real Estate [Member] | Commercial Real Estate [Member]
       
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 10,914,000 17,481,000   17,481,000
Allowance for impaired loans and leases 823,000 1,138,000    
Allowance for all other loans and leases 42,475,000 42,715,000    
Total allowance 43,298,000 43,853,000 36,492,000 40,081,000
Credit Cards [Member]
       
Financing Receivable, Impaired [Line Items]        
Allowance for all other loans and leases 2,550,000 3,782,000    
Total allowance 2,550,000 3,782,000 3,628,000 3,611,000
All Other [Member]
       
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 182,000 263,000   263,000
Allowance for impaired loans and leases   4,000    
Allowance for all other loans and leases 9,284,000 10,346,000    
Total allowance $ 9,284,000 $ 10,350,000 $ 11,927,000 $ 10,133,000