XML 95 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Probable Loan Losses (Details 5) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Financing receivable recorded investment      
Past due 30-59 days $ 19,891,000 $ 19,507,000  
Past due 60-89 days 5,330,000 28,372,000  
Past due 90 days or greater 60,537,000 42,357,000  
Past due 90 days or greater and still accruing 7,197,000 15,033,000 14,288,000
Past due, total 85,758,000 90,236,000  
Loans, current 5,113,477,000 4,684,768,000  
Total loans 5,199,235,000 4,775,004,000  
Commercial
      
Financing receivable recorded investment      
Past due 30-59 days 4,240,000 4,393,000  
Past due 60-89 days 538,000 471,000  
Past due 90 days or greater 36,066,000 3,386,000  
Past due 90 days or greater and still accruing 2,051,000 2,689,000  
Past due, total 40,844,000 8,250,000  
Loans, current 1,001,798,000 760,860,000  
Total loans 1,042,642,000 769,110,000  
Commercial real estate: other construction and land development
      
Financing receivable recorded investment      
Past due 30-59 days 1,042,000 1,107,000  
Past due 60-89 days   2,300,000  
Past due 90 days or greater 9,942,000 24,225,000  
Past due 90 days or greater and still accruing 62,000 497,000  
Past due, total 10,984,000 27,632,000  
Loans, current 1,197,524,000 1,120,037,000  
Total loans 1,208,508,000 1,147,669,000  
Commercial real estate: farmland and commercial
      
Financing receivable recorded investment      
Past due 30-59 days 6,216,000 3,127,000  
Past due 60-89 days 520,000 21,272,000  
Past due 90 days or greater 6,990,000 2,310,000  
Past due 90 days or greater and still accruing 417,000 929,000  
Past due, total 13,726,000 26,709,000  
Loans, current 1,736,313,000 1,646,613,000  
Total loans 1,750,039,000 1,673,322,000  
Commercial real estate: multifamily
      
Financing receivable recorded investment      
Past due 30-59 days 39,000 685,000  
Past due 60-89 days 142,000    
Past due 90 days or greater 295,000 353,000  
Past due, total 476,000 1,038,000  
Loans, current 101,622,000 81,910,000  
Total loans 102,098,000 82,948,000  
Residential: first lien
      
Financing receivable recorded investment      
Past due 30-59 days 4,758,000 4,305,000  
Past due 60-89 days 3,046,000 2,510,000  
Past due 90 days or greater 4,541,000 10,645,000  
Past due 90 days or greater and still accruing 3,518,000 9,657,000  
Past due, total 12,345,000 17,460,000  
Loans, current 426,117,000 439,271,000  
Total loans 438,462,000 456,731,000  
Residential: junior lien
      
Financing receivable recorded investment      
Past due 30-59 days 606,000 2,035,000  
Past due 60-89 days 198,000 410,000  
Past due 90 days or greater 1,900,000 259,000  
Past due 90 days or greater and still accruing 368,000 115,000  
Past due, total 2,704,000 2,704,000  
Loans, current 406,526,000 379,032,000  
Total loans 409,230,000 381,736,000  
Consumer
      
Financing receivable recorded investment      
Past due 30-59 days 1,523,000 1,598,000  
Past due 60-89 days 469,000 404,000  
Past due 90 days or greater 803,000 915,000  
Past due 90 days or greater and still accruing 781,000 882,000  
Past due, total 2,795,000 2,917,000  
Loans, current 63,619,000 71,597,000  
Total loans 66,414,000 74,514,000  
Foreign
      
Financing receivable recorded investment      
Past due 30-59 days 1,467,000 2,257,000  
Past due 60-89 days 417,000 1,005,000  
Past due 90 days or greater   264,000  
Past due 90 days or greater and still accruing   264,000  
Past due, total 1,884,000 3,526,000  
Loans, current 179,958,000 185,448,000  
Total loans $ 181,842,000 $ 188,974,000