XML 59 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Loan Losses, Nonperforming Assets and Impaired Loans, Non-impaired Loans by Credit Quality Indicator (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2012
Pass [Member]
Dec. 31, 2012
Pass [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Commercial and Industrial [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Pass [Member]
Real Estate Construction [Member]
Construction, 1-4 Family Residential [Member]
Dec. 31, 2012
Pass [Member]
Real Estate Construction [Member]
Construction, Other [Member]
Dec. 31, 2012
Pass [Member]
Real Estate Construction [Member]
Construction, Other [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Pass [Member]
Consumer Real Estate [Member]
Equity Lines [Member]
Dec. 31, 2011
Pass [Member]
Consumer Real Estate [Member]
Equity Lines [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Consumer Real Estate [Member]
Closed end Consumer Real Estate [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Consumer Real Estate [Member]
Consumer Construction [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Pass [Member]
Consumer Real Estate [Member]
Closed-end First Liens [Member]
Dec. 31, 2012
Pass [Member]
Consumer Real Estate [Member]
Closed-end Junior Liens [Member]
Dec. 31, 2012
Pass [Member]
Commercial Real Estate [Member]
Commercial Real Estate, Other [Member]
Dec. 31, 2011
Pass [Member]
Commercial Real Estate [Member]
Commercial Real Estate, Other [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Pass [Member]
Commercial Real Estate [Member]
Commercial Real Estate, Owner Occupied [Member]
Dec. 31, 2012
Pass [Member]
Commercial Real Estate [Member]
Commercial Real Estate, Owner Occupied [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Commercial Real Estate [Member]
College Housing [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Commercial Real Estate [Member]
Office/Retail [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Commercial Real Estate [Member]
Nursing Homes [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Commercial Real Estate [Member]
Hotels [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Commercial Real Estate [Member]
Municipalities [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Pass [Member]
Commercial Real Estate [Member]
Multifamily Real Estate [Member]
Dec. 31, 2012
Pass [Member]
Commercial Real Estate [Member]
Multifamily Real Estate [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Commercial Real Estate [Member]
Medical Professionals [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Commercial Real Estate [Member]
Religious Organizations [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Commercial Real Estate [Member]
Convenience Stores [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Commercial Real Estate [Member]
Entertainment and Sports [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Commercial Real Estate [Member]
Nonprofits [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Commercial Real Estate [Member]
Restaurants [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Commercial Real Estate [Member]
General Contractors [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Pass [Member]
Commercial Non Real Estate [Member]
Commercial and Industrial [Member]
Dec. 31, 2012
Pass [Member]
Commercial Non Real Estate [Member]
Commercial and Industrial [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Pass [Member]
Public Sector and IDA [Member]
States & Political Subdivisions [Member]
Dec. 31, 2012
Pass [Member]
Consumer Non Real Estate [Member]
Automobile [Member]
Dec. 31, 2012
Pass [Member]
Consumer Non Real Estate [Member]
Automobile [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Pass [Member]
Consumer Non Real Estate [Member]
Other Consumer [Member]
Dec. 31, 2012
Pass [Member]
Consumer Non Real Estate [Member]
Credit Cards [Member]
Dec. 31, 2011
Pass [Member]
Consumer Non Real Estate [Member]
Credit Cards [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Consumer Non Real Estate [Member]
Consumer General [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Consumer Non Real Estate [Member]
Consumer Overdraft [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Construction Development and Other land [Member]
Residential [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Pass [Member]
Construction Development and Other land [Member]
Commercial [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Special Mention [Member]
Dec. 31, 2012
Special Mention [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Commercial and Industrial [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Special Mention [Member]
Real Estate Construction [Member]
Construction, 1-4 Family Residential [Member]
Dec. 31, 2012
Special Mention [Member]
Real Estate Construction [Member]
Construction, Other [Member]
Dec. 31, 2012
Special Mention [Member]
Real Estate Construction [Member]
Construction, Other [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Special Mention [Member]
Consumer Real Estate [Member]
Equity Lines [Member]
Dec. 31, 2011
Special Mention [Member]
Consumer Real Estate [Member]
Equity Lines [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Consumer Real Estate [Member]
Closed end Consumer Real Estate [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Consumer Real Estate [Member]
Consumer Construction [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Special Mention [Member]
Consumer Real Estate [Member]
Closed-end First Liens [Member]
Dec. 31, 2012
Special Mention [Member]
Consumer Real Estate [Member]
Closed-end Junior Liens [Member]
Dec. 31, 2012
Special Mention [Member]
Commercial Real Estate [Member]
Commercial Real Estate, Other [Member]
Dec. 31, 2011
Special Mention [Member]
Commercial Real Estate [Member]
Commercial Real Estate, Other [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Special Mention [Member]
Commercial Real Estate [Member]
Commercial Real Estate, Owner Occupied [Member]
Dec. 31, 2012
Special Mention [Member]
Commercial Real Estate [Member]
Commercial Real Estate, Owner Occupied [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Commercial Real Estate [Member]
College Housing [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Commercial Real Estate [Member]
Office/Retail [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Commercial Real Estate [Member]
Nursing Homes [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Commercial Real Estate [Member]
Hotels [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Commercial Real Estate [Member]
Municipalities [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Special Mention [Member]
Commercial Real Estate [Member]
Multifamily Real Estate [Member]
Dec. 31, 2012
Special Mention [Member]
Commercial Real Estate [Member]
Multifamily Real Estate [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Commercial Real Estate [Member]
Medical Professionals [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Commercial Real Estate [Member]
Religious Organizations [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Commercial Real Estate [Member]
Convenience Stores [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Commercial Real Estate [Member]
Entertainment and Sports [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Commercial Real Estate [Member]
Nonprofits [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Commercial Real Estate [Member]
Restaurants [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Commercial Real Estate [Member]
General Contractors [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Special Mention [Member]
Commercial Non Real Estate [Member]
Commercial and Industrial [Member]
Dec. 31, 2012
Special Mention [Member]
Commercial Non Real Estate [Member]
Commercial and Industrial [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Special Mention [Member]
Public Sector and IDA [Member]
States & Political Subdivisions [Member]
Dec. 31, 2012
Special Mention [Member]
Consumer Non Real Estate [Member]
Automobile [Member]
Dec. 31, 2012
Special Mention [Member]
Consumer Non Real Estate [Member]
Automobile [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Special Mention [Member]
Consumer Non Real Estate [Member]
Other Consumer [Member]
Dec. 31, 2012
Special Mention [Member]
Consumer Non Real Estate [Member]
Credit Cards [Member]
Dec. 31, 2011
Special Mention [Member]
Consumer Non Real Estate [Member]
Credit Cards [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Consumer Non Real Estate [Member]
Consumer General [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Consumer Non Real Estate [Member]
Consumer Overdraft [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Construction Development and Other land [Member]
Residential [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Special Mention [Member]
Construction Development and Other land [Member]
Commercial [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Commercial and Industrial [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Real Estate Construction [Member]
Construction, 1-4 Family Residential [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Real Estate Construction [Member]
Construction, Other [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Real Estate Construction [Member]
Construction, Other [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Consumer Real Estate [Member]
Equity Lines [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Consumer Real Estate [Member]
Equity Lines [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Consumer Real Estate [Member]
Closed end Consumer Real Estate [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Consumer Real Estate [Member]
Consumer Construction [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Consumer Real Estate [Member]
Closed-end First Liens [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Consumer Real Estate [Member]
Closed-end Junior Liens [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Commercial Real Estate, Other [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Commercial Real Estate, Other [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Commercial Real Estate, Owner Occupied [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Commercial Real Estate, Owner Occupied [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
College Housing [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Office/Retail [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Nursing Homes [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Hotels [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Municipalities [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Multifamily Real Estate [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Multifamily Real Estate [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Medical Professionals [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Religious Organizations [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Convenience Stores [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Entertainment and Sports [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Nonprofits [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
Restaurants [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Commercial Real Estate [Member]
General Contractors [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Commercial Non Real Estate [Member]
Commercial and Industrial [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Commercial Non Real Estate [Member]
Commercial and Industrial [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Public Sector and IDA [Member]
States & Political Subdivisions [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Consumer Non Real Estate [Member]
Automobile [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Consumer Non Real Estate [Member]
Automobile [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Consumer Non Real Estate [Member]
Other Consumer [Member]
Dec. 31, 2012
Classified (Excluding Impaired) [Member]
Consumer Non Real Estate [Member]
Credit Cards [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Consumer Non Real Estate [Member]
Credit Cards [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Consumer Non Real Estate [Member]
Consumer General [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Consumer Non Real Estate [Member]
Consumer Overdraft [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Construction Development and Other land [Member]
Residential [Member]
Scenario, Previously Reported [Member]
Dec. 31, 2011
Classified (Excluding Impaired) [Member]
Construction Development and Other land [Member]
Commercial [Member]
Scenario, Previously Reported [Member]
Financing Receivable, Recorded Investment [Line Items]                                                                                                                                                                                                                                                                    
Threshold period for considering loans as special mention or classified 75 days                                                                                                                                                                                                                                                                  
Increase in percentage of allocation for internal and external factors used for estimating credit risk for non-impaired loans (in hundredths)                                                                                         50.00%                                                                                     100.00%                                                                                    
Non-impaired loans   $ 564,331 $ 564,391 $ 563,687 [1] $ 37,252 [1] $ 14,344 $ 29,011 $ 29,011 $ 17,742 $ 17,971 [1] $ 87,882 [1] $ 2,050 [1] $ 113,893 $ 6,713 $ 92,628 $ 63,422 [1] $ 160,188 $ 160,188 $ 88,157 [1] $ 73,106 [1] $ 16,173 [1] $ 24,498 [1] $ 19,230 [1] $ 36,421 $ 36,432 $ 18,577 [1] $ 15,852 [1] $ 10,519 [1] $ 7,346 [1] $ 3,265 [1] $ 6,138 [1] $ 4,550 [1] $ 36,372 $ 36,374 $ 26,170 $ 12,344 $ 12,391 $ 11,815 $ 6,690 $ 6,594 [1] $ 22,679 [1] $ 285 [1] $ 15,732 [1] $ 22,409 [1] $ 4,639 $ 11,983 $ 7,945 [1] $ 196 [1] $ 158 $ 0 $ 3,020 $ 100 $ 0 [1] $ 595 [1] $ 0 [1] $ 652 $ 119 $ 3,112 $ 0 [1] $ 253 $ 1,004 $ 452 [1] $ 420 [1] $ 0 [1] $ 0 [1] $ 0 [1] $ 0 $ 3,520 $ 0 [1] $ 0 [1] $ 0 [1] $ 0 [1] $ 3,170 [1] $ 0 [1] $ 109 [1] $ 99 $ 152 $ 0 $ 101 $ 101 $ 45 $ 0 $ 0 [1] $ 42 [1] $ 0 [1] $ 0 [1] $ 2,961 [1] $ 4,735 $ 4,735 $ 4,242 [1] $ 137 [1] $ 0 $ 120 $ 120 $ 182 $ 14 [1] $ 1,332 [1] $ 0 [1] $ 2,413 $ 138 $ 0 $ 790 [1] $ 1,079 $ 1,079 $ 215 [1] $ 267 [1] $ 0 [1] $ 616 [1] $ 0 [1] $ 324 $ 324 $ 0 [1] $ 0 [1] $ 0 [1] $ 0 [1] $ 0 [1] $ 387 [1] $ 247 [1] $ 318 $ 318 $ 0 $ 56 $ 56 $ 105 $ 0 $ 1 [1] $ 105 [1] $ 1 [1] $ 0 [1] $ 130 [1]
[1] Segments and classes at December 31, 2011 are reported using the segmentation method in effect for 2011. The Company began reporting under revised segments beginning in 2012.