XML 96 R58.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loans (Recorded Investment In Financing Receivable Modified As TDR Within 12 Months) (Details) (USD $) | Mar. 31, 2012
--- | ---
Financing Receivable, Recorded Investment [Line Items] |
Number of Contracts | 46,000
Recorded Investment | $ 21,164,000
Commercial, Financial And Agricultural [Member] |
Financing Receivable, Recorded Investment [Line Items] |
Number of Contracts | 15,000
Recorded Investment | 8,469,000
Construction Real Estate - Vision/SE LLC Commercial Land And Development [Member] |
Financing Receivable, Recorded Investment [Line Items] |
Number of Contracts | 3,000
Recorded Investment | 659,000
Construction Real Estate - Remaining Commercial [Member] |
Financing Receivable, Recorded Investment [Line Items] |
Number of Contracts | 8,000
Recorded Investment | 4,155,000
Residential Real Estate - Commercial [Member] |
Financing Receivable, Recorded Investment [Line Items] |
Number of Contracts | 6,000
Recorded Investment | 3,948,000
Residential Real Estate - Mortgage [Member] |
Financing Receivable, Recorded Investment [Line Items] |
Number of Contracts | 5,000
Recorded Investment | 684,000
Residential Real Estate - HELOC [Member] |
Financing Receivable, Recorded Investment [Line Items] |
Number of Contracts | 1,000
Recorded Investment | 48,000
Commercial Real Estate [Member] |
Financing Receivable, Recorded Investment [Line Items] |
Number of Contracts | 8,000
Recorded Investment | $ 3,201,000

X
- Definition Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953682-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953682-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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