XML 44 R45.htm IDEA: XBRL DOCUMENT
v2.4.0.6

LOANS AND LEASES (Details 4) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Aging Analysis of Accruing and Non-Accruing Loans and Leases |  |
Accruing Loans 30 - 59 Days Past Due | $ 8,196 | $ 9,045
Accruing Loans 60 - 89 Days Past Due | 647 | 898
Accruing Loans Greater than 90 Days Past Due |  | 503
Nonaccrual Loans | 65,240 | 79,332
Total Past Due and Nonaccrual | 74,083 | 89,778
Loans and Leases Not Past Due | 2,200,515 | 2,114,166
Total loans and leases | 2,274,598 | 2,203,944
Commercial, financial & agricultural |  |
Aging Analysis of Accruing and Non-Accruing Loans and Leases |  |
Accruing Loans 30 - 59 Days Past Due | 159 | 123
Accruing Loans 60 - 89 Days Past Due | 136 | 139
Nonaccrual Loans | 4,605 | 3,510
Total Past Due and Nonaccrual | 4,900 | 3,772
Loans and Leases Not Past Due | 311,968 | 242,446
Total loans and leases | 316,868 | 246,218
Real estate, Construction |  |
Aging Analysis of Accruing and Non-Accruing Loans and Leases |  |
Accruing Loans 30 - 59 Days Past Due |  | 124
Nonaccrual Loans | 18,272 | 38,742
Total Past Due and Nonaccrual | 18,272 | 38,866
Loans and Leases Not Past Due | 69,779 | 57,328
Total loans and leases | 88,051 | 96,194
Real estate, Mortgage - residential |  |
Aging Analysis of Accruing and Non-Accruing Loans and Leases |  |
Accruing Loans 30 - 59 Days Past Due | 7,710 | 8,330
Accruing Loans 60 - 89 Days Past Due | 415 | 590
Accruing Loans Greater than 90 Days Past Due |  | 387
Nonaccrual Loans | 24,842 | 27,499
Total Past Due and Nonaccrual | 32,967 | 36,806
Loans and Leases Not Past Due | 1,041,434 | 998,591
Total loans and leases | 1,074,401 | 1,035,397
Real estate, Mortgage - commercial |  |
Aging Analysis of Accruing and Non-Accruing Loans and Leases |  |
Accruing Loans 30 - 59 Days Past Due |  | 219
Nonaccrual Loans | 17,462 | 9,487
Total Past Due and Nonaccrual | 17,462 | 9,706
Loans and Leases Not Past Due | 618,927 | 662,542
Total loans and leases | 636,389 | 672,248
Consumer |  |
Aging Analysis of Accruing and Non-Accruing Loans and Leases |  |
Accruing Loans 30 - 59 Days Past Due | 327 | 249
Accruing Loans 60 - 89 Days Past Due | 96 | 169
Accruing Loans Greater than 90 Days Past Due |  | 116
Total Past Due and Nonaccrual | 423 | 534
Loans and Leases Not Past Due | 149,530 | 142,849
Total loans and leases | 149,953 | 143,383
Leases |  |
Aging Analysis of Accruing and Non-Accruing Loans and Leases |  |
Nonaccrual Loans | 59 | 94
Total Past Due and Nonaccrual | 59 | 94
Loans and Leases Not Past Due | 8,877 | 10,410
Total loans and leases | $ 8,936 | $ 10,504

X
- Definition Financing receivables that are less than 60 days past due but more than 29 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are less than 90 days past due but more than 59 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are 90 days or more past due and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph e -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 116 -IssueDate 2006-05-01 -Chapter 8 -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 Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5074-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -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. + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant