XML 48 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Loan Losses (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Unpaid Principal Balance          
TOTAL $ 26,746   $ 26,746   $ 33,773
Recorded Investment          
TOTAL 26,482   26,482   33,557
Allowance For Loan Losses Allocated          
TOTAL 5,610   5,610   7,609
Average Recorded Investment          
TOTAL 26,756 30,297 31,030 29,835 30,580
Interest Income Recognized          
TOTAL 0 0 0 0 179
Cash Basis Interest Income Recognized          
TOTAL 0 0 0 0 0
Commercial & Industrial
         
Unpaid Principal Balance          
With no related allowance recorded: 3,725   3,725   0
With an allowance recorded: 10,789   10,789   17,262
Recorded Investment          
With no related allowance recorded: 3,527   3,527   0
With an allowance recorded: 10,789   10,789   17,098
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 3,353   3,353   3,153
Average Recorded Investment          
With no related allowance recorded: 2,728 2,531 1,464 1,266 1,013
With an allowance recorded: 11,627 15,427 14,131 16,648 16,738
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Farmland
         
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   891
Recorded Investment          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   891
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   191
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 891 446 891 891
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Non Farm, Non Residential
         
Unpaid Principal Balance          
With no related allowance recorded: 24   24   0
With an allowance recorded: 8,063   8,063   7,438
Recorded Investment          
With no related allowance recorded: 24   24   0
With an allowance recorded: 7,997   7,997   7,386
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 1,361   1,361   293
Average Recorded Investment          
With no related allowance recorded: 12 987 6 2,098 1,679
With an allowance recorded: 8,185 5,045 8,100 4,404 5,000
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 179
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Agriculture
         
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
All Other Commercial
         
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 4,107   4,107   1,209
Recorded Investment          
With no related allowance recorded: 0   0   0
With an allowance recorded: 4,107   4,107   1,209
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 896   896   52
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 4,148 1,313 3,458 1,400 1,362
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
First Liens
         
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 38   38   1,254
Recorded Investment          
With no related allowance recorded: 0   0   0
With an allowance recorded: 38   38   1,254
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   126
Average Recorded Investment          
With no related allowance recorded: 17 0 9 188 150
With an allowance recorded: 39 1,234 646 1,224 1,230
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Home Equity
         
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   179
Recorded Investment          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   179
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 99 0 49 75
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Junior Liens
         
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 220 176
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Multifamily
         
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   5,540
Recorded Investment          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   5,540
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   3,794
Average Recorded Investment          
With no related allowance recorded: 0 0 0 62 50
With an allowance recorded: 0 2,770 2,770 1,385 2,216
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
All Other Residential
         
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Motor Vehicle
         
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
All Other Consumer
         
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: $ 0 $ 0 $ 0 $ 0 $ 0