XML 149 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY (Credit Quality Indicators) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance $ 2,257,520 $ 2,233,709
Other Commerical Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 56,810 58,249
Commercial and Industrial Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 847,009 751,364
Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 439,837 373,892
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 407,172 377,472
Commercial Real Estate and Multi-family Residential Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 800,198 851,677
Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 82,350 82,079
Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 358,405 346,543
Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 314,481 384,681
Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 44,962 38,374
Agri-business and Agricultural Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 224,805 238,003
Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 109,156 118,247
Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 115,649 119,756
Consumer 1-4 Family Mortgage Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 282,994 288,456
Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 109,562 106,784
Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 11,508 5,449
Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 1,784,617 1,771,778
Pass [Member] | Other Commerical Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 56,692 58,061
Pass [Member] | Other Consumer [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 10,168 7,416
Pass [Member] | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 403,778 352,055
Pass [Member] | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 355,772 331,881
Pass [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 67,002 64,808
Pass [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 315,672 318,191
Pass [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 282,108 337,090
Pass [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 43,425 37,127
Pass [Member] | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 107,734 116,742
Pass [Member] | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 115,649 119,531
Pass [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 18,685 17,307
Pass [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 7,932 11,569
Pass [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 82,678 33,276
Special Mention [Member] | Other Commerical Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 66
Special Mention [Member] | Other Consumer [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 378 375
Special Mention [Member] | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 22,591 5,625
Special Mention [Member] | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 23,192 7,437
Special Mention [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 4,595 3,296
Special Mention [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 24,589 5,913
Special Mention [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 6,345 8,875
Special Mention [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 345 1,247
Special Mention [Member] | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 70
Special Mention [Member] | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Special Mention [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 343 53
Special Mention [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 300 319
Special Mention [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 99,190 131,286
Substandard [Member] | Other Commerical Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 118 120
Substandard [Member] | Other Consumer [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 497 497
Substandard [Member] | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 13,468 16,212
Substandard [Member] | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 26,857 36,751
Substandard [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 10,753 13,976
Substandard [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 18,144 22,400
Substandard [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 26,028 38,716
Substandard [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 1,192 0
Substandard [Member] | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 1,404 1,415
Substandard [Member] | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 225
Substandard [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 729 974
Substandard [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Substandard [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 66 0
Doubtful [Member] | Other Commerical Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Doubtful [Member] | Other Consumer [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Doubtful [Member] | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Doubtful [Member] | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 66 0
Doubtful [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Doubtful [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Doubtful [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Doubtful [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Doubtful [Member] | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Doubtful [Member] | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Doubtful [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Doubtful [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Doubtful [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Not Rated [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 290,969 297,369
Not Rated [Member] | Other Commerical Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 2
Not Rated [Member] | Other Consumer [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 34,661 37,672
Not Rated [Member] | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Not Rated [Member] | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 1,285 1,403
Not Rated [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Not Rated [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 38
Not Rated [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Not Rated [Member] | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Not Rated [Member] | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 18 20
Not Rated [Member] | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 0 0
Not Rated [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 89,805 88,450
Not Rated [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance 153,692 164,335
Not Rated [Member] | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance $ 11,508 $ 5,449