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Other Real Estate Owned | 9 Months Ended
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Sep. 30, 2012
Other Real Estate Owned [Abstract] |
Other Real Estate Owned | Note 5 – Other Real Estate Owned Activity for other real estate owned during the three and nine months ended September 30, 2012 and 2011 was as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30 |  |  | September 30 |
(in thousands) |  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Beginning balance of other real estate owned |  | $ | 56,435 |  |  | $ | 46,791 |  |  | $ | 56,965 |  |  | $ | 42,935 |
New assets acquired |  |  | 3,045 |  |  |  | 14,613 |  |  |  | 10,540 |  |  |  | 25,551 |
Capitalized costs |  |  | 359 |  |  |  | 192 |  |  |  | 527 |  |  |  | 253 |
Fair value adjustments |  |  | (540 | ) |  |  | (713 | ) |  |  | (899 | ) |  |  | (2,890 | )
Sale of assets |  |  | (3,196 | ) |  |  | (2,879 | ) |  |  | (11,030 | ) |  |  | (7,845 | )
Ending balance of other real estate owned |  | $ | 56,103 |  |  | $ | 58,004 |  |  | $ | 56,103 |  |  | $ | 58,004 |
Foreclosed properties at September 30, 2012 and 2011 were $55.6 million and $58.0 million, respectively. Also included in other real estate owned are two properties totaling $0.6 million which were not acquired through foreclosure. Carrying costs and fair value adjustments associated with foreclosed properties were $1.1 million and $1.5 million for the quarters ended September 30, 2012 and September 30, 2011. Carrying costs and fair value adjustments for the nine months ended September 30, 2012 and 2011, respectively, were $2.7 million and $4.5 million.

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- Definition The entire disclosure for certain real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 46R -Paragraph 23, 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 66 -Paragraph 4, 5, 37, 50, 59, 65, 95, 97 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 2, 6, 9-11, 18, 20 -IssueDate 2006-05-01 -Chapter 11 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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