XML 72 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
3. Fair Value Measurements (Assets And Liabilities Recorded At Fair Value On A Nonrecurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Residential mortgage loans held for sale, fair value $ 602 $ 226  
Impaired loans, fair value 69,365 88,135  
OREO 45,303 56,172 [1] 56,033
Commercial Loan [Member]
     
Impaired loans, fair value 5,456 10,856  
OREO 0 0  
Commercial Real Estate Portfolio Segment [Member]
     
Impaired loans, fair value 17,109 25,435  
OREO 9,961 11,835  
Construction And Development Financial Receivable [Member]
     
Impaired loans, fair value 24,128 27,352  
OREO 31,747 40,671  
Residential Real Estate Financial Receivable [Member]
     
Impaired loans, fair value 22,632 24,442  
OREO 3,595 3,666  
Consumer Portfolio Segment [Member]
     
Impaired loans, fair value 40 50  
OREO 0 0  
Fair Value Inputs Level1 [Member]
     
Residential mortgage loans held for sale, fair value 0 0  
Impaired loans, fair value 0 0  
OREO 0 0  
Fair Value Inputs Level1 [Member] | Commercial Loan [Member]
     
Impaired loans, fair value 0 0  
OREO 0 0  
Fair Value Inputs Level1 [Member] | Commercial Real Estate Portfolio Segment [Member]
     
Impaired loans, fair value 0 0  
OREO 0 0  
Fair Value Inputs Level1 [Member] | Construction And Development Financial Receivable [Member]
     
Impaired loans, fair value 0 0  
OREO 0 0  
Fair Value Inputs Level1 [Member] | Residential Real Estate Financial Receivable [Member]
     
Impaired loans, fair value 0 0  
OREO 0 0  
Fair Value Inputs Level1 [Member] | Consumer Portfolio Segment [Member]
     
Impaired loans, fair value 0 0  
OREO 0 0  
Fair Value Inputs Level2 [Member]
     
Residential mortgage loans held for sale, fair value 602 226  
Impaired loans, fair value 46,699 67,547  
OREO 45,303 50,691  
Fair Value Inputs Level2 [Member] | Commercial Loan [Member]
     
Impaired loans, fair value 3,731 5,013  
OREO 0 0  
Fair Value Inputs Level2 [Member] | Commercial Real Estate Portfolio Segment [Member]
     
Impaired loans, fair value 3,998 16,331  
OREO 9,961 11,047  
Fair Value Inputs Level2 [Member] | Construction And Development Financial Receivable [Member]
     
Impaired loans, fair value 21,629 24,578  
OREO 31,747 35,978  
Fair Value Inputs Level2 [Member] | Residential Real Estate Financial Receivable [Member]
     
Impaired loans, fair value 17,341 21,625  
OREO 3,595 3,666  
Fair Value Inputs Level2 [Member] | Consumer Portfolio Segment [Member]
     
Impaired loans, fair value 0 0  
OREO 0 0  
Fair Value Inputs Level3 [Member]
     
Residential mortgage loans held for sale, fair value 0 0  
Impaired loans, fair value 22,666 20,588  
OREO 0 5,481  
Fair Value Inputs Level3 [Member] | Commercial Loan [Member]
     
Impaired loans, fair value 1,725 5,843  
OREO 0 0  
Fair Value Inputs Level3 [Member] | Commercial Real Estate Portfolio Segment [Member]
     
Impaired loans, fair value 13,111 9,104  
OREO 0 788  
Fair Value Inputs Level3 [Member] | Construction And Development Financial Receivable [Member]
     
Impaired loans, fair value 2,499 2,774  
OREO 0 4,693  
Fair Value Inputs Level3 [Member] | Residential Real Estate Financial Receivable [Member]
     
Impaired loans, fair value 5,291 2,817  
OREO 0 0  
Fair Value Inputs Level3 [Member] | Consumer Portfolio Segment [Member]
     
Impaired loans, fair value 40 50  
OREO $ 0 $ 0  
[1] December 31, 2012 financial information has been extracted from audited consolidated financial statements