XML 27 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Loan Losses (Details 8) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
item
Sep. 30, 2012
item
Sep. 30, 2013
item
Sep. 30, 2012
item
Dec. 31, 2012
Loans that were modified as TDRs          
Troubled debt restructurings $ 19,300,000   $ 19,300,000   $ 22,400,000
Troubled debt restructurings, non-accrual status 11,700,000   11,700,000   14,100,000
Troubled debt restructurings, accrual status 7,566,000   7,566,000   8,282,000
Amount of specific reserves related to TDRs which were allocated to the allowance for loan losses 1,300,000   1,300,000   1,500,000
Number of Contracts 0 4 1 6  
Pre- Modification   744,000 618,000 984,000  
Post- Modification   744,000 481,000 966,000  
Troubled debt restructurings, debt forgiven 0 0 0 0  
Troubled debt restructurings, number of contracts that defaulted within 12 months of modification 0 0 0 0  
Commercial, financial, and agricultural
         
Loans that were modified as TDRs          
Number of Contracts   2   3  
Pre- Modification   100,000   297,000  
Post- Modification   100,000   280,000  
Real estate construction - commercial
         
Loans that were modified as TDRs          
Number of Contracts       1  
Pre- Modification       43,000  
Post- Modification       42,000  
Real estate mortgage - residential
         
Loans that were modified as TDRs          
Number of Contracts   2 1 2  
Pre- Modification   644,000 618,000 644,000  
Post- Modification   $ 644,000 $ 481,000 $ 644,000