XML 18 R112.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Commitments To Make Loans And Open Ended Revolving Lines Of Credit) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Loans and Leases Receivable, Commitments, Fixed Rates $ 84,249 $ 73,553
Loans and Leases Receivable, Commitments, Variable Rates 1,010,682 901,878
Commercial Loan Lines Of Credit [Member]
   
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Loans and Leases Receivable, Commitments, Fixed Rates 79,457 55,422
Loans and Leases Receivable, Commitments, Variable Rates 828,405 719,393
Commercial Letters Of Credit [Member]
   
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Loans and Leases Receivable, Commitments, Fixed Rates 0 0
Loans and Leases Receivable, Commitments, Variable Rates 80 5,331
Standby Letters Of Credit [Member]
   
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Loans and Leases Receivable, Commitments, Fixed Rates 0 0
Loans and Leases Receivable, Commitments, Variable Rates 33,575 32,409
Real Estate Mortgage Loans [Member]
   
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Loans and Leases Receivable, Commitments, Fixed Rates 3,865 17,740
Loans and Leases Receivable, Commitments, Variable Rates 2,233 1,189
Real Estate Construction Mortgage Loans [Member]
   
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Loans and Leases Receivable, Commitments, Fixed Rates 927 391
Loans and Leases Receivable, Commitments, Variable Rates 1,821 2,715
Home Equity Mortgage Open Ended Revolving Lines [Member]
   
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Loans and Leases Receivable, Commitments, Fixed Rates 0 0
Loans and Leases Receivable, Commitments, Variable Rates 139,555 136,234
Consumer Loan Open Ended Revolving Lines [Member]
   
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Loans and Leases Receivable, Commitments, Fixed Rates 0 0
Loans and Leases Receivable, Commitments, Variable Rates $ 5,013 $ 4,607