XML 33 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND LEASES (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Allowance for loan and lease losses :            
Total ending balance $ 83,599 $ 83,162 $ 83,820 $ 87,105 $ 86,806 $ 96,413
Loans and leases :            
Individually evaluated for impairment 71,466   65,054      
Collectively evaluated for impairment 2,722,252   2,566,104      
Loans and leases 2,793,718   2,631,158      
Net deferred costs (income) 465   (557)      
Total loans and leases 2,794,183   2,630,601      
Allocated
           
Allowance for loan and lease losses :            
Ending balance attributable to loans : Individually evaluated for impairment 3,173   349      
Ending balance attributable to loans : Collectively evaluated for impairment 76,426   77,471      
Total ending balance 79,599   77,820      
Commercial, financial & agricultural
           
Allowance for loan and lease losses :            
Ending balance attributable to loans : Individually evaluated for impairment 3,173   349      
Ending balance attributable to loans : Collectively evaluated for impairment 9,082   12,847      
Total ending balance 12,255 12,786 13,196 9,653 8,641 4,987
Loans and leases :            
Individually evaluated for impairment 17,041   3,939      
Collectively evaluated for impairment 414,988   394,426      
Loans and leases 432,029   398,365      
Net deferred costs (income) 715   351      
Total loans and leases 432,744   398,716      
Real estate, Construction
           
Allowance for loan and lease losses :            
Ending balance attributable to loans : Collectively evaluated for impairment 15,525   2,774      
Total ending balance 15,525 14,940 2,774 6,460 3,946 4,510
Loans and leases :            
Individually evaluated for impairment 5,185   8,065      
Collectively evaluated for impairment 95,172   67,862      
Loans and leases 100,357   75,927      
Net deferred costs (income) (479)   (311)      
Total loans and leases 99,878   75,616      
Real estate, Mortgage - residential
           
Allowance for loan and lease losses :            
Ending balance attributable to loans : Collectively evaluated for impairment 19,198   25,272      
Total ending balance 19,198 17,812 25,272 23,323 27,964 27,836
Loans and leases :            
Individually evaluated for impairment 32,064   36,779      
Collectively evaluated for impairment 1,192,884   1,098,376      
Loans and leases 1,224,948   1,135,155      
Net deferred costs (income) 1,916   1,418      
Total loans and leases 1,226,864   1,136,573      
Real Estate, Mortgage - Commercial
           
Allowance for loan and lease losses :            
Ending balance attributable to loans : Collectively evaluated for impairment 25,885   29,947      
Total ending balance 25,885 25,925 29,947 37,751 37,316 50,574
Loans and leases :            
Individually evaluated for impairment 17,176   16,271      
Collectively evaluated for impairment 681,512   687,529      
Loans and leases 698,688   703,800      
Net deferred costs (income) (956)   (1,033)      
Total loans and leases 697,732   702,767      
Consumer
           
Allowance for loan and lease losses :            
Ending balance attributable to loans : Collectively evaluated for impairment 6,723   6,576      
Total ending balance 6,723 5,687 6,576 3,848 2,864 2,421
Loans and leases :            
Collectively evaluated for impairment 333,609   311,670      
Loans and leases 333,609   311,670      
Net deferred costs (income) (731)   (982)      
Total loans and leases 332,878   310,688      
Leases
           
Allowance for loan and lease losses :            
Ending balance attributable to loans : Collectively evaluated for impairment 13   55      
Total ending balance 13 12 55 70 75 85
Loans and leases :            
Collectively evaluated for impairment 4,087   6,241      
Loans and leases 4,087   6,241      
Total loans and leases 4,087   6,241      
Unallocated
           
Allowance for loan and lease losses :            
Total ending balance $ 4,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000