XML 38 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans, Nonaccrual Loans Segregated by Class of Loans and Loan Portfolio Aging Analysis, Segregated by Class (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Nonaccrual loans and loan portfolio aging analysis, segregated by class [Line Items]    
Nonaccrual loans segregated by class of loans $ 20,500 $ 25,753
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 10,097 14,961
60-89 Days Past Due 7,155 10,002
90+ Days Past Due 34,182 32,878
Total Past Due 51,434 57,841
Current 2,496,002 2,498,707
Total Loans 2,547,436 2,556,548
90+ and Accruing 14,811 [1] 11,515 [1]
Commercial Construction [Member]
   
Nonaccrual loans and loan portfolio aging analysis, segregated by class [Line Items]    
Nonaccrual loans segregated by class of loans 8,492 7,029
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 178 362
60-89 Days Past Due 0 33
90+ Days Past Due 9,802 10,171
Total Past Due 9,980 10,566
Current 105,987 110,011
Total Loans 115,967 120,577
90+ and Accruing 1,451 [1] 3,292 [1]
Commercial Secured By Real Estate [Member]
   
Nonaccrual loans and loan portfolio aging analysis, segregated by class [Line Items]    
Nonaccrual loans segregated by class of loans 6,647 9,810
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 2,983 4,566
60-89 Days Past Due 2,446 2,978
90+ Days Past Due 11,399 11,998
Total Past Due 16,828 19,542
Current 797,797 779,345
Total Loans 814,625 798,887
90+ and Accruing 4,874 [1] 3,969 [1]
Commercial Other [Member]
   
Nonaccrual loans and loan portfolio aging analysis, segregated by class [Line Items]    
Nonaccrual loans segregated by class of loans 1,845 3,914
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 581 2,286
60-89 Days Past Due 353 688
90+ Days Past Due 5,468 2,504
Total Past Due 6,402 5,478
Current 375,235 369,119
Total Loans 381,637 374,597
90+ and Accruing 4,102 [1] 619 [1]
Equipment Lease Financing [Member]
   
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 0 0
60-89 Days Past Due 0 0
90+ Days Past Due 0 0
Total Past Due 0 0
Current 10,714 9,706
Total Loans 10,714 9,706
90+ and Accruing 0 [1] 0 [1]
Real Estate Construction [Member]
   
Nonaccrual loans and loan portfolio aging analysis, segregated by class [Line Items]    
Nonaccrual loans segregated by class of loans 354 607
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 137 305
60-89 Days Past Due 139 91
90+ Days Past Due 742 622
Total Past Due 1,018 1,018
Current 55,433 52,516
Total Loans 56,451 53,534
90+ and Accruing 388 [1] 16 [1]
Real Estate Mortgage [Member]
   
Nonaccrual loans and loan portfolio aging analysis, segregated by class [Line Items]    
Nonaccrual loans segregated by class of loans 2,897 4,204
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 1,999 2,067
60-89 Days Past Due 3,249 4,974
90+ Days Past Due 5,840 6,547
Total Past Due 11,088 13,588
Current 636,746 636,487
Total Loans 647,834 650,075
90+ and Accruing 3,306 [1] 2,719 [1]
Home Equity [Member]
   
Nonaccrual loans and loan portfolio aging analysis, segregated by class [Line Items]    
Nonaccrual loans segregated by class of loans 265 189
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 850 968
60-89 Days Past Due 255 312
90+ Days Past Due 609 482
Total Past Due 1,714 1,762
Current 81,387 83,079
Total Loans 83,101 84,841
90+ and Accruing 368 [1] 346 [1]
Consumer Direct [Member]
   
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 1,548 1,723
60-89 Days Past Due 262 171
90+ Days Past Due 15 71
Total Past Due 1,825 1,965
Current 123,121 121,984
Total Loans 124,946 123,949
90+ and Accruing 15 [1] 71 [1]
Consumer Indirect [Member]
   
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 1,821 2,684
60-89 Days Past Due 451 755
90+ Days Past Due 307 483
Total Past Due 2,579 3,922
Current 309,582 336,460
Total Loans 312,161 340,382
90+ and Accruing $ 307 [1] $ 483 [1]
[1] 90+ and Accruing are also included in 90+ Days Past Due column.