XML 35 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND ALLOWANCE (Details 6) (USD $)
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Pass
Dec. 31, 2013
Pass
Jun. 30, 2014
Special Mention
Dec. 31, 2013
Special Mention
Jun. 30, 2014
Performing
Dec. 31, 2013
Performing
Jun. 30, 2014
Watch
Dec. 31, 2013
Watch
Jun. 30, 2014
Substandard
Dec. 31, 2013
Substandard
Jun. 30, 2014
Non-accrual
Dec. 31, 2013
Non-accrual
Jun. 30, 2014
Minimum
Jun. 30, 2014
Minimum
Watch
Jun. 30, 2014
Minimum
Substandard
Jun. 30, 2014
Minimum
Non-accrual
Jun. 30, 2014
Minimum
Loss
Jun. 30, 2014
Maximum
Watch
Jun. 30, 2014
Consumer loans not secured by 1-4 family residential real estate
Minimum
Substandard
Jun. 30, 2014
Consumer loans not secured by 1-4 family residential real estate
Maximum
Substandard
Jun. 30, 2014
Commercial
Dec. 31, 2013
Commercial
Jun. 30, 2014
Commercial
Maximum
Jun. 30, 2014
Commercial
Commercial and industrial
Dec. 31, 2013
Commercial
Commercial and industrial
Jun. 30, 2014
Commercial
Commercial and industrial
Pass
Dec. 31, 2013
Commercial
Commercial and industrial
Pass
Jun. 30, 2014
Commercial
Commercial and industrial
Special Mention
Dec. 31, 2013
Commercial
Commercial and industrial
Special Mention
Jun. 30, 2014
Commercial
Commercial and industrial
Performing
Dec. 31, 2013
Commercial
Commercial and industrial
Performing
Jun. 30, 2014
Commercial
Commercial and industrial
Watch
Dec. 31, 2013
Commercial
Commercial and industrial
Watch
Jun. 30, 2014
Commercial
Commercial and industrial
Substandard
Dec. 31, 2013
Commercial
Commercial and industrial
Substandard
Jun. 30, 2014
Commercial
Commercial and industrial
Non-accrual
Dec. 31, 2013
Commercial
Commercial and industrial
Non-accrual
Jun. 30, 2014
Commercial
Agricultural
Dec. 31, 2013
Commercial
Agricultural
Jun. 30, 2014
Commercial
Agricultural
Pass
Dec. 31, 2013
Commercial
Agricultural
Pass
Dec. 31, 2013
Commercial
Agricultural
Performing
Jun. 30, 2014
Commercial
Agricultural
Non-accrual
Jun. 30, 2014
Commercial Real Estate
Dec. 31, 2013
Commercial Real Estate
Jun. 30, 2014
Commercial Real Estate
Maximum
Jun. 30, 2014
Commercial Real Estate
Farm
Dec. 31, 2013
Commercial Real Estate
Farm
Jun. 30, 2014
Commercial Real Estate
Farm
Pass
Dec. 31, 2013
Commercial Real Estate
Farm
Pass
Jun. 30, 2014
Commercial Real Estate
Farm
Special Mention
Dec. 31, 2013
Commercial Real Estate
Farm
Special Mention
Dec. 31, 2013
Commercial Real Estate
Farm
Performing
Jun. 30, 2014
Commercial Real Estate
Farm
Non-accrual
Dec. 31, 2013
Commercial Real Estate
Farm
Non-accrual
Jun. 30, 2014
Commercial Real Estate
Hotel
Dec. 31, 2013
Commercial Real Estate
Hotel
Jun. 30, 2014
Commercial Real Estate
Hotel
Pass
Dec. 31, 2013
Commercial Real Estate
Hotel
Pass
Jun. 30, 2014
Commercial Real Estate
Hotel
Special Mention
Dec. 31, 2013
Commercial Real Estate
Hotel
Special Mention
Jun. 30, 2014
Commercial Real Estate
Hotel
Substandard
Dec. 31, 2013
Commercial Real Estate
Hotel
Substandard
Jun. 30, 2014
Commercial Real Estate
Construction and development
Dec. 31, 2013
Commercial Real Estate
Construction and development
Jun. 30, 2014
Commercial Real Estate
Construction and development
Pass
Dec. 31, 2013
Commercial Real Estate
Construction and development
Pass
Jun. 30, 2014
Commercial Real Estate
Construction and development
Performing
Dec. 31, 2013
Commercial Real Estate
Construction and development
Performing
Dec. 31, 2013
Commercial Real Estate
Construction and development
Substandard
Jun. 30, 2014
Commercial Real Estate
Construction and development
Non-accrual
Dec. 31, 2013
Commercial Real Estate
Construction and development
Non-accrual
Jun. 30, 2014
Commercial Real Estate
Other
Dec. 31, 2013
Commercial Real Estate
Other
Jun. 30, 2014
Commercial Real Estate
Other
Pass
Dec. 31, 2013
Commercial Real Estate
Other
Pass
Jun. 30, 2014
Commercial Real Estate
Other
Special Mention
Dec. 31, 2013
Commercial Real Estate
Other
Special Mention
Jun. 30, 2014
Commercial Real Estate
Other
Performing
Dec. 31, 2013
Commercial Real Estate
Other
Performing
Jun. 30, 2014
Commercial Real Estate
Other
Watch
Jun. 30, 2014
Commercial Real Estate
Other
Substandard
Dec. 31, 2013
Commercial Real Estate
Other
Substandard
Jun. 30, 2014
Commercial Real Estate
Other
Non-accrual
Dec. 31, 2013
Commercial Real Estate
Other
Non-accrual
Jun. 30, 2014
Residential
Dec. 31, 2013
Residential
Jun. 30, 2014
Residential
Performing
Dec. 31, 2013
Residential
Performing
Jun. 30, 2014
Residential
Watch
Dec. 31, 2013
Residential
Watch
Jun. 30, 2014
Residential
Substandard
Dec. 31, 2013
Residential
Substandard
Jun. 30, 2014
Residential
1-4 Family
Dec. 31, 2013
Residential
1-4 Family
Jun. 30, 2014
Residential
1-4 Family
Performing
Dec. 31, 2013
Residential
1-4 Family
Performing
Jun. 30, 2014
Residential
1-4 Family
Watch
Dec. 31, 2013
Residential
1-4 Family
Watch
Jun. 30, 2014
Residential
1-4 Family
Substandard
Dec. 31, 2013
Residential
1-4 Family
Substandard
Jun. 30, 2014
Residential
Home equity
Dec. 31, 2013
Residential
Home equity
Jun. 30, 2014
Residential
Home equity
Performing
Dec. 31, 2013
Residential
Home equity
Performing
Jun. 30, 2014
Residential
Home equity
Watch
Dec. 31, 2013
Residential
Home equity
Watch
Jun. 30, 2014
Residential
Home equity
Substandard
Dec. 31, 2013
Residential
Home equity
Substandard
Jun. 30, 2014
Consumer
Dec. 31, 2013
Consumer
Jun. 30, 2014
Consumer
Performing
Dec. 31, 2013
Consumer
Performing
Jun. 30, 2014
Consumer
Substandard
Dec. 31, 2013
Consumer
Substandard
Jun. 30, 2014
Consumer
Loss
Dec. 31, 2013
Consumer
Loss
Jun. 30, 2014
Consumer
Direct
Dec. 31, 2013
Consumer
Direct
Jun. 30, 2014
Consumer
Direct
Performing
Dec. 31, 2013
Consumer
Direct
Performing
Jun. 30, 2014
Consumer
Direct
Substandard
Dec. 31, 2013
Consumer
Direct
Substandard
Jun. 30, 2014
Consumer
Direct
Loss
Dec. 31, 2013
Consumer
Direct
Loss
Jun. 30, 2014
Consumer
Indirect
Dec. 31, 2013
Consumer
Indirect
Jun. 30, 2014
Consumer
Indirect
Performing
Dec. 31, 2013
Consumer
Indirect
Performing
Dec. 31, 2013
Consumer
Indirect
Substandard
Risk category of loans                                                                                                                                                                                                                                                                        
Credit relationships with an outstanding balance                             $ 1,000,000                                                                                                                                                                                                                                          
Period for which principal and interest has been in default                                   90 days                                                                                                                                                                                                                                    
Loans 1,700,798,000 1,671,926,000 787,485,000 732,542,000 37,917,000 56,937,000 142,478,000 147,861,000 128,000 23,000 24,344,000 27,277,000 8,973,000 13,070,000                 233,482,000 210,701,000   193,395,000 180,378,000 156,614,000 144,744,000 3,331,000 4,538,000 31,422,000 29,664,000 16,000 23,000 1,918,000 1,250,000 94,000 159,000 40,087,000 30,323,000 39,674,000 30,206,000 117,000 413,000 767,843,000 767,009,000   74,270,000 76,082,000 72,429,000 73,006,000 987,000 105,000 1,878,000 854,000 1,093,000 92,045,000 108,226,000 61,436,000 61,195,000 17,144,000 31,401,000 13,465,000 15,630,000 43,038,000 35,731,000 42,930,000 34,672,000 30,000 264,000 466,000 78,000 329,000 558,490,000 546,970,000 414,402,000 388,719,000 16,455,000 20,893,000 111,026,000 115,938,000 112,000 8,961,000 9,931,000 7,534,000 11,489,000 653,931,000 648,010,000 646,158,000 638,923,000 4,030,000 3,127,000 3,743,000 5,960,000 402,188,000 403,733,000 396,248,000 396,098,000 3,310,000 2,703,000 2,630,000 4,932,000 251,743,000 244,277,000 249,910,000 242,825,000 720,000 424,000 1,113,000 1,028,000 45,542,000 46,206,000 45,464,000 46,022,000 72,000 57,000 6,000 127,000 44,762,000 45,129,000 44,684,000 44,955,000 72,000 47,000 6,000 127,000 780,000 1,077,000 780,000 1,067,000 10,000
Loans classified by delinquency                                                 $ 250,000                                             $ 250,000                                                                                                                                                                        
Period of loans past due                               60 days 90 days   119 days 89 days 60 days 119 days