XML 112 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and the Allowance for Loan Losses (Details 11) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Allowance for loan losses:        
Beginning balance $ 46,505 $ 44,176 $ 44,347 $ 44,340
Charge-offs (3,513) (4,633) (5,018) (9,852)
Recoveries 1,042 536 1,655 791
Net charge-offs (2,471) (4,097) (3,363) (9,061)
Provision for loan losses 3,425 10,231 6,884 18,845
Benefit attributable to FDIC loss-share agreements (502) (6,125) (1,671) (9,984)
Recoveries payable to FDIC 77 594 837 639
Provision for loan losses charged to operations 3,000 4,700 6,050 9,500
Ending balance 47,034 44,779 47,034 44,779
Period-End Amount Allocated to:        
Individually evaluated for impairment 15,944 13,689 15,944 13,689
Collectively evaluated for impairment 31,090 31,090 31,090 31,090
Acquired with deteriorated credit quality 0 0 0 0
Ending balance 47,034 44,779 47,034 44,779
Commercial [Member]
        
Allowance for loan losses:        
Beginning balance 2,942 3,220 3,307 4,197
Charge-offs (46) (645) (280) (2,033)
Recoveries 90 156 247 178
Net charge-offs 44 (489) (33) (1,855)
Provision for loan losses 563 613 510 1,217
Benefit attributable to FDIC loss-share agreements (83) (164) (330) (381)
Recoveries payable to FDIC 12 55 24 57
Provision for loan losses charged to operations 492 504 204 893
Ending balance 3,478 3,235 3,478 3,235
Period-End Amount Allocated to:        
Individually evaluated for impairment 834 727 834 727
Collectively evaluated for impairment 2,644 2,508 2,644 2,508
Acquired with deteriorated credit quality 0 0 0 0
Ending balance 3,478 3,235 3,478 3,235
Real Estate - Construction [Member]
        
Allowance for loan losses:        
Beginning balance 676 882 711 1,073
Charge-offs 0 (38) 0 (42)
Recoveries 47 3 63 3
Net charge-offs 47 (35) 63 (39)
Provision for loan losses 140 119 88 (51)
Benefit attributable to FDIC loss-share agreements 0 0 0 (17)
Recoveries payable to FDIC 0 0 1 0
Provision for loan losses charged to operations 140 119 89 (68)
Ending balance 863 966 863 966
Period-End Amount Allocated to:        
Individually evaluated for impairment 0 0 0 0
Collectively evaluated for impairment 863 966 863 966
Acquired with deteriorated credit quality 0 0 0 0
Ending balance 863 966 863 966
Real Estate - 1-4 Family Mortgage [Member]
        
Allowance for loan losses:        
Beginning balance 19,737 18,892 18,347 17,191
Charge-offs (652) (2,674) (1,266) (4,548)
Recoveries 132 172 471 333
Net charge-offs (520) (2,502) (795) (4,215)
Provision for loan losses 521 6,900 1,718 11,843
Benefit attributable to FDIC loss-share agreements (369) (4,505) (630) (6,054)
Recoveries payable to FDIC 63 195 792 215
Provision for loan losses charged to operations 215 2,590 1,880 6,004
Ending balance 19,432 18,980 19,432 18,980
Period-End Amount Allocated to:        
Individually evaluated for impairment 7,843 5,666 7,843 5,666
Collectively evaluated for impairment 11,589 13,314 11,589 13,314
Acquired with deteriorated credit quality 0 0 0 0
Ending balance 19,432 18,980 19,432 18,980
Real estate - commercial mortgage [Member]
        
Allowance for loan losses:        
Beginning balance 22,096 20,379 21,416 20,979
Charge-offs (2,527) (1,144) (3,120) (3,026)
Recoveries 756 172 847 224
Net charge-offs (1,771) (972) (2,273) (2,802)
Provision for loan losses 1,962 2,475 3,787 5,758
Benefit attributable to FDIC loss-share agreements (50) (1,456) (711) (3,532)
Recoveries payable to FDIC 2 339 20 362
Provision for loan losses charged to operations 1,914 1,358 3,096 2,588
Ending balance 22,239 20,765 22,239 20,765
Period-End Amount Allocated to:        
Individually evaluated for impairment 7,267 7,296 7,267 7,296
Collectively evaluated for impairment 14,972 13,469 14,972 13,469
Acquired with deteriorated credit quality 0 0 0 0
Ending balance 22,239 20,765 22,239 20,765
Installment and Other [Member]
        
Allowance for loan losses:        
Beginning balance 1,054 [1] 803 [1] 566 [1] 900 [1]
Charge-offs (288) [1] (132) [1] (352) [1] (203) [1]
Recoveries 17 [1] 33 [1] 27 [1] 53 [1]
Net charge-offs (271) [1] (99) [1] (325) [1] (150) [1]
Provision for loan losses 239 [1] 124 [1] 781 78 [1]
Benefit attributable to FDIC loss-share agreements 0 [1] 0 [1] 0 [1] 0 [1]
Recoveries payable to FDIC 0 [1] 5 [1] 0 [1] 5 [1]
Provision for loan losses charged to operations 239 [1] 129 [1] 781 [1] 83 [1]
Ending balance 1,022 [1] 833 [1] 1,022 [1] 833 [1]
Period-End Amount Allocated to:        
Individually evaluated for impairment 0 [1] 0 [1] 0 [1] 0 [1]
Collectively evaluated for impairment 1,022 [1] 833 [1] 1,022 [1] 833 [1]
Acquired with deteriorated credit quality 0 [1] 0 [1] 0 [1] 0 [1]
Ending balance $ 1,022 [1] $ 833 [1] $ 1,022 [1] $ 833 [1]
[1] Includes lease financing receivables.