XML 56 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND ALLOWANCE (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Recorded investment in nonaccrual and loans past due over 90 days still on accrual and aging of recorded investment in past due    
Non-accrual $ 20,071 $ 22,341
Past due over 90 days and still accruing   14
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 1,687,551 1,671,926
30-59 Days Past Due 6,317 9,735
60-89 Days Past Due 983 2,529
Greater than 90 Days Past Due 11,116 13,129
Total Past Due 18,416 25,393
Loans Not Past Due 1,669,135 1,646,533
Accrued interest 5,073 5,206
Commercial
   
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 226,477 210,701
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 135 159
Past due over 90 days and still accruing   14
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 185,469 180,378
30-59 Days Past Due   64
60-89 Days Past Due 16 24
Greater than 90 Days Past Due 51 72
Total Past Due 67 160
Loans Not Past Due 185,402 180,218
Commercial | Agricultural
   
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 41,008 30,323
Loans Not Past Due 41,008 30,323
Commercial Real Estate
   
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 769,798 767,009
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 887 1,093
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 74,023 76,082
Greater than 90 Days Past Due 697 697
Total Past Due 697 697
Loans Not Past Due 73,326 75,385
Commercial Real Estate | Hotel
   
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 99,833 108,226
Loans Not Past Due 99,833 108,226
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 323 329
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 42,778 35,731
30-59 Days Past Due   466
Greater than 90 Days Past Due 243 329
Total Past Due 243 795
Loans Not Past Due 42,535 34,936
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 9,459 11,489
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 553,164 546,970
30-59 Days Past Due 715 984
60-89 Days Past Due 44 187
Greater than 90 Days Past Due 5,075 5,944
Total Past Due 5,834 7,115
Loans Not Past Due 547,330 539,855
Residential
   
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 647,534 648,010
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 7,296 7,635
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 403,197 403,733
30-59 Days Past Due 4,913 7,381
60-89 Days Past Due 570 1,969
Greater than 90 Days Past Due 3,951 4,936
Total Past Due 9,434 14,286
Loans Not Past Due 393,763 389,447
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 1,857 1,452
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 244,337 244,277
30-59 Days Past Due 588 646
60-89 Days Past Due 338 313
Greater than 90 Days Past Due 1,075 1,025
Total Past Due 2,001 1,984
Loans Not Past Due 242,336 242,293
Consumer
   
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 43,742 46,206
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 104 174
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 42,827 45,129
30-59 Days Past Due 100 192
60-89 Days Past Due 15 32
Greater than 90 Days Past Due 24 126
Total Past Due 139 350
Loans Not Past Due 42,688 44,779
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 10 10
Aging of the recorded investment in past due loans    
Total ending loan balance excluding accrued interest 915 1,077
30-59 Days Past Due 1 2
60-89 Days Past Due   4
Total Past Due 1 6
Loans Not Past Due $ 914 $ 1,071