XML 67 R65.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Allowance for Probable Loan Losses (Details 4) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Interest Recognized |  |
Loans accounted for as troubled debt restructuring | $ 20,358,000 | $ 29,395,000
Period of charge off for past due unsecured commercial loans | 90 days |
Class of financing receivable |  |
Recorded investment: |  |
Total impaired loans with related allowance | 31,255,000 | 11,982,000
Total impaired loans with no related allowance | 44,638,000 | 71,023,000
Unpaid principal balance: |  |
Total impaired loans with an allowance recorded | 34,699,000 | 15,273,000
Total impaired loans with no related allowance recorded | 45,986,000 | 73,728,000
Related Allowance | 16,002,000 | 4,746,000
Average recorded investment: |  |
Total impaired loans with an allowance recorded | 31,244,000 | 35,076,000
Total impaired loans with no related allowance recorded | 51,616,000 | 65,536,000
Interest Recognized |  |
Total impaired loans with an allowance recorded | 130,000 | 131,000
Total impaired loans with no related allowance recorded | 374,000 | 323,000
Commercial | Class of financing receivable |  |
Recorded investment: |  |
Total impaired loans with related allowance | 17,178,000 | 1,633,000
Total impaired loans with no related allowance | 17,005,000 | 31,135,000
Unpaid principal balance: |  |
Total impaired loans with an allowance recorded | 17,177,000 | 1,679,000
Total impaired loans with no related allowance recorded | 17,023,000 | 31,170,000
Related Allowance | 12,234,000 | 1,477,000
Average recorded investment: |  |
Total impaired loans with an allowance recorded | 18,019,000 | 21,126,000
Total impaired loans with no related allowance recorded | 16,778,000 | 2,996,000
Interest Recognized |  |
Total impaired loans with an allowance recorded | 38,000 | 39,000
Total impaired loans with no related allowance recorded | 2,000 | 4,000
Commercial real estate: other construction and land development | Class of financing receivable |  |
Recorded investment: |  |
Total impaired loans with related allowance | 6,818,000 | 3,671,000
Total impaired loans with no related allowance | 7,158,000 | 24,989,000
Unpaid principal balance: |  |
Total impaired loans with an allowance recorded | 6,825,000 | 3,671,000
Total impaired loans with no related allowance recorded | 7,187,000 | 25,160,000
Related Allowance | 852,000 | 539,000
Average recorded investment: |  |
Total impaired loans with an allowance recorded | 6,058,000 | 6,608,000
Total impaired loans with no related allowance recorded | 18,164,000 | 39,449,000
Interest Recognized |  |
Total impaired loans with no related allowance recorded | 74,000 | 141,000
Commercial real estate: farmland and commercial | Class of financing receivable |  |
Recorded investment: |  |
Total impaired loans with related allowance | 7,259,000 | 6,678,000
Total impaired loans with no related allowance | 8,779,000 | 7,267,000
Unpaid principal balance: |  |
Total impaired loans with an allowance recorded | 10,697,000 | 9,923,000
Total impaired loans with no related allowance recorded | 9,949,000 | 9,340,000
Related Allowance | 2,916,000 | 2,730,000
Average recorded investment: |  |
Total impaired loans with an allowance recorded | 7,167,000 | 7,342,000
Total impaired loans with no related allowance recorded | 7,313,000 | 16,536,000
Interest Recognized |  |
Total impaired loans with an allowance recorded | 92,000 | 92,000
Total impaired loans with no related allowance recorded |  | 8,000
Commercial real estate: multifamily | Class of financing receivable |  |
Recorded investment: |  |
Total impaired loans with no related allowance | 295,000 | 353,000
Unpaid principal balance: |  |
Total impaired loans with no related allowance recorded | 295,000 | 353,000
Average recorded investment: |  |
Total impaired loans with no related allowance recorded | 322,000 | 381,000
Residential: first lien | Class of financing receivable |  |
Recorded investment: |  |
Total impaired loans with no related allowance | 6,153,000 | 3,656,000
Unpaid principal balance: |  |
Total impaired loans with no related allowance recorded | 6,258,000 | 3,984,000
Average recorded investment: |  |
Total impaired loans with no related allowance recorded | 4,860,000 | 2,876,000
Interest Recognized |  |
Total impaired loans with no related allowance recorded | 179,000 | 60,000
Residential: junior lien | Class of financing receivable |  |
Recorded investment: |  |
Total impaired loans with no related allowance | 3,206,000 | 1,850,000
Unpaid principal balance: |  |
Total impaired loans with no related allowance recorded | 3,226,000 | 1,944,000
Average recorded investment: |  |
Total impaired loans with no related allowance recorded | 2,347,000 | 1,939,000
Interest Recognized |  |
Total impaired loans with no related allowance recorded | 99,000 | 104,000
Consumer | Class of financing receivable |  |
Recorded investment: |  |
Total impaired loans with no related allowance | 1,606,000 | 1,326,000
Unpaid principal balance: |  |
Total impaired loans with no related allowance recorded | 1,612,000 | 1,330,000
Average recorded investment: |  |
Total impaired loans with no related allowance recorded | 1,380,000 | 1,193,000
Interest Recognized |  |
Total impaired loans with no related allowance recorded | 1,000 |
Foreign | Class of financing receivable |  |
Recorded investment: |  |
Total impaired loans with no related allowance | 436,000 | 447,000
Unpaid principal balance: |  |
Total impaired loans with no related allowance recorded | 436,000 | 447,000
Average recorded investment: |  |
Total impaired loans with no related allowance recorded | 452,000 | 166,000
Interest Recognized |  |
Total impaired loans with no related allowance recorded | $ 19,000 | $ 6,000

X
- Definition The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 40 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=25495931&loc=d3e18845-111554 + Details
Name: | us-gaap_FinancingReceivableModificationsRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethodAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalanceAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Threshold period past due for financing receivable to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_ThresholdPeriodPastDueForWriteoffOfFinancingReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration