XML 55 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS AND ALLOWANCE (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Recorded investment in nonaccrual and loans past due over 90 days still on accrual and aging of recorded investment in past due    
Non-accrual $ 36,078 $ 35,451
Past due over 90 days and still accruing 100 565
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 1,553,320 1,553,383
30-59 Days Past Due 8,010 13,268
60-89 Days Past Due 4,599 4,542
Greater than 90 Days Past Due 20,109 22,406
Total Past Due 32,718 40,216
Loans Not Past Due 1,520,602 1,513,167
Accrued interest 5,230 5,206
Commercial
   
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 154,986 156,511
Commercial | Commercial and industrial
   
Recorded investment in nonaccrual and loans past due over 90 days still on accrual and aging of recorded investment in past due    
Non-accrual 1,365 1,777
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 136,895 134,156
30-59 Days Past Due 693 1,421
60-89 Days Past Due 136 311
Greater than 90 Days Past Due 742 1,094
Total Past Due 1,571 2,826
Loans Not Past Due 135,324 131,330
Commercial | Agricultural
   
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 18,091 22,355
Loans Not Past Due 18,091 22,355
Commercial Real Estate
   
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 728,365 730,053
Commercial Real Estate | Farm
   
Recorded investment in nonaccrual and loans past due over 90 days still on accrual and aging of recorded investment in past due    
Non-accrual 1,611 1,584
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 63,971 66,119
30-59 Days Past Due   158
Greater than 90 Days Past Due 1,278 1,417
Total Past Due 1,278 1,575
Loans Not Past Due 62,693 64,544
Commercial Real Estate | Hotel
   
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 127,027 131,495
Loans Not Past Due 127,027 131,495
Commercial Real Estate | Construction and development
   
Recorded investment in nonaccrual and loans past due over 90 days still on accrual and aging of recorded investment in past due    
Non-accrual 1,548 1,657
Past due over 90 days and still accruing   565
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 27,994 25,208
Greater than 90 Days Past Due 1,448 2,121
Total Past Due 1,448 2,121
Loans Not Past Due 26,546 23,087
Commercial Real Estate | Other
   
Recorded investment in nonaccrual and loans past due over 90 days still on accrual and aging of recorded investment in past due    
Non-accrual 19,939 17,442
Past due over 90 days and still accruing 100  
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 509,373 507,231
30-59 Days Past Due 703 2,516
60-89 Days Past Due 2,806 1,208
Greater than 90 Days Past Due 10,955 10,607
Total Past Due 14,464 14,331
Loans Not Past Due 494,909 492,900
Residential
   
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 625,998 618,524
Residential | 1-4 Family
   
Recorded investment in nonaccrual and loans past due over 90 days still on accrual and aging of recorded investment in past due    
Non-accrual 9,142 10,392
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 403,083 394,195
30-59 Days Past Due 5,779 7,788
60-89 Days Past Due 1,269 2,605
Greater than 90 Days Past Due 4,082 5,492
Total Past Due 11,130 15,885
Loans Not Past Due 391,953 378,310
Residential | Home Equity
   
Recorded investment in nonaccrual and loans past due over 90 days still on accrual and aging of recorded investment in past due    
Non-accrual 2,256 2,216
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 222,915 224,329
30-59 Days Past Due 703 1,170
60-89 Days Past Due 370 357
Greater than 90 Days Past Due 1,475 1,428
Total Past Due 2,548 2,955
Loans Not Past Due 220,367 221,374
Consumer
   
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 43,971 48,295
Consumer | Direct
   
Recorded investment in nonaccrual and loans past due over 90 days still on accrual and aging of recorded investment in past due    
Non-accrual 196 366
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 42,032 45,844
30-59 Days Past Due 129 182
60-89 Days Past Due 17 49
Greater than 90 Days Past Due 125 242
Total Past Due 271 473
Loans Not Past Due 41,761 45,371
Consumer | Indirect
   
Recorded investment in nonaccrual and loans past due over 90 days still on accrual and aging of recorded investment in past due    
Non-accrual 21 17
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 1,939 2,451
30-59 Days Past Due 3 33
60-89 Days Past Due 1 12
Greater than 90 Days Past Due 4 5
Total Past Due 8 50
Loans Not Past Due $ 1,931 $ 2,401