XML 97 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans, Impaired Loans, Average Investments in Impaired Loans, and Interest Income Recognized on Impaired Loans (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Total impaired loans [Abstract]      
Recorded balance $ 65,300 $ 62,498 $ 47,110
Unpaid Contractual Principal Balance 68,228 68,596 53,378
Specific Allowance 2,296 3,248 4,669
Average investment in impaired loans 64,890 62,624 61,363
Interest Income Recognized 2,083 [1] 1,880 [1] 1,983 [1]
Commercial Construction [Member]
      
Loans without a specific valuation allowance [Abstract]      
Recorded Balance 5,457 3,692 4,778
Unpaid Contractual Principal Balance 5,458 4,146 4,778
Specific Allowance 0 0 0
Average Investment in Impaired Loans 5,595 4,249 8,992
Interest Income Recognized 240 [1] 97 [1] 252 [1]
Loans with a specific valuation allowance [Abstract]      
Recorded Balance 4,353 5,703 5,794
Unpaid Contractual Principal Balance 4,359 6,933 6,643
Specific Allowance 1,189 1,820 2,203
Average Investment in Impaired Loans 4,935 6,585 7,681
Interest income recognized 0 [1] 0 [1] 0 [1]
Total impaired loans [Abstract]      
Recorded balance 9,810 9,395 10,572
Unpaid Contractual Principal Balance 9,817 11,079 11,421
Specific Allowance 1,189 1,820 2,203
Average investment in impaired loans 10,530 10,834 16,673
Interest Income Recognized 240 [1] 97 [1] 252 [1]
Commercial Secured by Real Estate [Member]
      
Loans without a specific valuation allowance [Abstract]      
Recorded Balance 35,258 35,046 27,811
Unpaid Contractual Principal Balance 36,173 35,818 29,765
Specific Allowance 0 0 0
Average Investment in Impaired Loans 32,472 35,542 31,480
Interest Income Recognized 1,231 [1] 1,337 [1] 1,543 [1]
Loans with a specific valuation allowance [Abstract]      
Recorded Balance 4,039 3,067 3,525
Unpaid Contractual Principal Balance 4,326 3,189 3,669
Specific Allowance 1,005 1,090 1,156
Average Investment in Impaired Loans 5,033 3,243 4,747
Interest income recognized 1 [1] 0 [1] 23 [1]
Total impaired loans [Abstract]      
Recorded balance 39,297 38,113 31,336
Unpaid Contractual Principal Balance 40,499 39,007 33,434
Specific Allowance 1,005 1,090 1,156
Average investment in impaired loans 37,505 38,785 36,227
Interest Income Recognized 1,232 [1] 1,337 [1] 1,566 [1]
Commercial Other [Member]
      
Loans without a specific valuation allowance [Abstract]      
Recorded Balance 14,839 13,285 1,770
Unpaid Contractual Principal Balance 16,435 15,484 2,501
Specific Allowance 0 0 0
Average Investment in Impaired Loans 15,396 11,083 3,392
Interest Income Recognized 568 [1] 416 [1] 143 [1]
Loans with a specific valuation allowance [Abstract]      
Recorded Balance 330 1,010 3,432
Unpaid Contractual Principal Balance 453 2,331 6,022
Specific Allowance 102 338 1,310
Average Investment in Impaired Loans 525 1,441 5,071
Interest income recognized 0 [1] 0 [1] 22 [1]
Total impaired loans [Abstract]      
Recorded balance 15,169 14,295 5,202
Unpaid Contractual Principal Balance 16,888 17,815 8,523
Specific Allowance 102 338 1,310
Average investment in impaired loans 15,921 12,524 8,463
Interest Income Recognized 568 [1] 416 [1] 165 [1]
Real Estate Mortgage [Member]
      
Loans without a specific valuation allowance [Abstract]      
Recorded Balance 1,024 695  
Unpaid Contractual Principal Balance 1,024 695  
Specific Allowance 0 0  
Average Investment in Impaired Loans 934 481  
Interest Income Recognized 43 [1] 30 [1]  
Total impaired loans [Abstract]      
Recorded balance 1,024 695  
Unpaid Contractual Principal Balance 1,024 695  
Specific Allowance 0 0  
Average investment in impaired loans 934 481  
Interest Income Recognized $ 43 [1] $ 30 [1]  
[1] Cash basis interest is substantially the same as interest income recognized.