XML 29 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans, Nonaccrual Loans Segregated by Class of Loans and Loan Portfolio Aging Analysis, Segregated by Class (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Nonaccrual loans and loan portfolio aging analysis, segregated by class [Line Items]    
Nonaccrual loans segregated by class of loans $ 17,131 $ 16,791
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 16,774 19,471
60-89 Days Past Due 8,467 9,033
90+ Days Past Due 39,488 33,911
Total Past Due 64,729 62,415
Current 2,551,636 2,488,158
Total Loans 2,616,365 2,550,573
90+ and Accruing 25,133 [1] 19,215 [1]
Commercial Construction [Member]
    
Nonaccrual loans and loan portfolio aging analysis, segregated by class [Line Items]    
Nonaccrual loans segregated by class of loans 4,558 5,955
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 226 1,413
60-89 Days Past Due 95 312
90+ Days Past Due 6,310 9,598
Total Past Due 6,631 11,323
Current 101,309 108,124
Total Loans 107,940 119,447
90+ and Accruing 1,768 [1] 3,778 [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 6,471 5,572
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 5,093 9,733
60-89 Days Past Due 2,455 1,633
90+ Days Past Due 16,989 10,456
Total Past Due 24,537 21,822
Current 853,398 785,391
Total Loans 877,935 807,213
90+ and Accruing 12,543 [1] 5,943 [1]
Commercial Other [Member]
    
Nonaccrual loans and loan portfolio aging analysis, segregated by class [Line Items]    
Nonaccrual loans segregated by class of loans 2,482 1,655
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 5,602 259
60-89 Days Past Due 592 1,142
90+ Days Past Due 6,636 5,164
Total Past Due 12,830 6,565
Current 363,656 369,783
Total Loans 376,486 376,348
90+ and Accruing 4,174 [1] 3,867 [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 9,380 9,246
Total Loans 9,380 9,246
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 481 315
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 354 248
60-89 Days Past Due 409 572
90+ Days Past Due 657 511
Total Past Due 1,420 1,331
Current 52,125 53,710
Total Loans 53,545 55,041
90+ and Accruing 175 [1] 196 [1]
Real Estate Mortgage [Member]
    
Nonaccrual loans and loan portfolio aging analysis, segregated by class [Line Items]    
Nonaccrual loans segregated by class of loans 2,826 3,153
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 1,444 2,765
60-89 Days Past Due 3,959 4,029
90+ Days Past Due 7,644 7,138
Total Past Due 13,047 13,932
Current 680,762 682,996
Total Loans 693,809 696,928
90+ and Accruing 5,528 [1] 4,511 [1]
Home Equity [Member]
    
Nonaccrual loans and loan portfolio aging analysis, segregated by class [Line Items]    
Nonaccrual loans segregated by class of loans 313 141
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 976 921
60-89 Days Past Due 222 102
90+ Days Past Due 690 565
Total Past Due 1,888 1,588
Current 80,610 80,704
Total Loans 82,498 82,292
90+ and Accruing 383 [1] 441 [1]
Consumer Direct [Member]
    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 997 1,360
60-89 Days Past Due 161 336
90+ Days Past Due 145 98
Total Past Due 1,303 1,794
Current 122,657 120,787
Total Loans 123,960 122,581
90+ and Accruing 145 [1] 98 [1]
Consumer Indirect [Member]
    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
30-59 Days Past Due 2,082 2,772
60-89 Days Past Due 574 907
90+ Days Past Due 417 381
Total Past Due 3,073 4,060
Current 287,739 277,417
Total Loans 290,812 281,477
90+ and Accruing $ 417 [1] $ 381 [1]
[1] 90+ and Accruing are also included in 90+ Days Past Due column.