XML 31 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND LEASES (Troubled Debt Restructurings) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
contract
Sep. 30, 2013
Sep. 30, 2014
contract
Dec. 31, 2013
contract
Financial effects of TDRs [Abstract]        
Number of Contracts 9   59,000 60
Pre-Modification Outstanding Recorded Investment $ 1,507   $ 9,267 $ 12,413
Post-Modification Outstanding Recorded Investment 1,574   8,508 12,141
TDRs modified for which there was a payment default [Abstract]        
Number of Contracts 8   13 26
Recorded Investment   338 703 7,329
Commercial And Industrial [Member]
       
Financial effects of TDRs [Abstract]        
Number of Contracts     5 3
Pre-Modification Outstanding Recorded Investment     613 919
Post-Modification Outstanding Recorded Investment     613 919
TDRs modified for which there was a payment default [Abstract]        
Number of Contracts       3
Recorded Investment       129
Real Estate [Member] | Consumer Mortgages [Member]
       
Financial effects of TDRs [Abstract]        
Number of Contracts 6   25 23
Pre-Modification Outstanding Recorded Investment 853   4,049 1,843
Post-Modification Outstanding Recorded Investment 829   3,494 1,840
TDRs modified for which there was a payment default [Abstract]        
Number of Contracts 2   4 9
Recorded Investment   120 201 823
Real Estate [Member] | Home Equity [Member]
       
Financial effects of TDRs [Abstract]        
Number of Contracts     2 2
Pre-Modification Outstanding Recorded Investment     31 25
Post-Modification Outstanding Recorded Investment     30 10
Real Estate [Member] | Agricultural [Member]
       
Financial effects of TDRs [Abstract]        
Number of Contracts     1  
Pre-Modification Outstanding Recorded Investment     10  
Post-Modification Outstanding Recorded Investment     10  
Real Estate [Member] | Commercial And Industrial - Owner Occupied [Member]
       
Financial effects of TDRs [Abstract]        
Number of Contracts     7 8
Pre-Modification Outstanding Recorded Investment     1,997 3,821
Post-Modification Outstanding Recorded Investment     1,704 3,815
TDRs modified for which there was a payment default [Abstract]        
Number of Contracts       6
Recorded Investment       877
Real Estate [Member] | Construction, Acquisition And Development [Member]
       
Financial effects of TDRs [Abstract]        
Number of Contracts     1 15
Pre-Modification Outstanding Recorded Investment     878 3,071
Post-Modification Outstanding Recorded Investment     878 2,826
TDRs modified for which there was a payment default [Abstract]        
Number of Contracts     2 3
Recorded Investment     279 1,874
Real Estate [Member] | Commercial Real Estate [Member]
       
Financial effects of TDRs [Abstract]        
Number of Contracts 2   6 4
Pre-Modification Outstanding Recorded Investment 552   1,427 1,574
Post-Modification Outstanding Recorded Investment 643   1,519 1,570
TDRs modified for which there was a payment default [Abstract]        
Number of Contracts 4   4 4
Recorded Investment   187 187 3,625
All Other [Member]
       
Financial effects of TDRs [Abstract]        
Number of Contracts 1   12 5
Pre-Modification Outstanding Recorded Investment 102   262 1,160
Post-Modification Outstanding Recorded Investment 102   260 1,161
TDRs modified for which there was a payment default [Abstract]        
Number of Contracts 2   3 1
Recorded Investment   $ 31 $ 36 $ 1