XML 33 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND LEASES (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Allowance for loan and lease losses :            
Total ending balance $ 82,838 $ 83,599 $ 83,820 $ 85,228 $ 87,105 $ 96,413
Loans and leases :            
Individually evaluated for impairment 75,413   65,054      
Collectively evaluated for impairment 2,798,450   2,566,104      
Loans and leases 2,873,863   2,631,158      
Net deferred costs (income) 892   (557)      
Total loans and leases 2,874,755   2,630,601      
Allocated
            
Allowance for loan and lease losses :            
Ending balance attributable to loans : Individually evaluated for impairment 2,778   349      
Ending balance attributable to loans : Collectively evaluated for impairment 76,060   77,471      
Total ending balance 78,838   77,820      
Commercial, financial & agricultural
            
Allowance for loan and lease losses :            
Ending balance attributable to loans : Individually evaluated for impairment 2,778   349      
Ending balance attributable to loans : Collectively evaluated for impairment 9,086   12,847      
Total ending balance 11,864 12,255 13,196 12,937 9,653 4,987
Loans and leases :            
Individually evaluated for impairment 15,998   3,939      
Collectively evaluated for impairment 425,699   394,426      
Loans and leases 441,697   398,365      
Net deferred costs (income) 634   351      
Total loans and leases 442,331   398,716      
Real estate, Construction
            
Allowance for loan and lease losses :            
Ending balance attributable to loans : Collectively evaluated for impairment 14,897   2,774      
Total ending balance 14,897 15,525 2,774 4,521 6,460 4,510
Loans and leases :            
Individually evaluated for impairment 5,017   8,065      
Collectively evaluated for impairment 104,600   67,862      
Loans and leases 109,617   75,927      
Net deferred costs (income) (377)   (311)      
Total loans and leases 109,240   75,616      
Real estate, Mortgage - residential
            
Allowance for loan and lease losses :            
Ending balance attributable to loans : Collectively evaluated for impairment 19,269   25,272      
Total ending balance 19,269 19,198 25,272 24,587 23,323 27,836
Loans and leases :            
Individually evaluated for impairment 30,671   36,779      
Collectively evaluated for impairment 1,219,046   1,098,376      
Loans and leases 1,249,717   1,135,155      
Net deferred costs (income) 2,091   1,418      
Total loans and leases 1,251,808   1,136,573      
Real Estate, Mortgage - Commercial
            
Allowance for loan and lease losses :            
Ending balance attributable to loans : Collectively evaluated for impairment 24,527   29,947      
Total ending balance 24,527 25,885 29,947 32,307 37,751 50,574
Loans and leases :            
Individually evaluated for impairment 23,727   16,271      
Collectively evaluated for impairment 673,721   687,529      
Loans and leases 697,448   703,800      
Net deferred costs (income) (874)   (1,033)      
Total loans and leases 696,574   702,767      
Consumer
            
Allowance for loan and lease losses :            
Ending balance attributable to loans : Collectively evaluated for impairment 8,269   6,576      
Total ending balance 8,269 6,723 6,576 4,820 3,848 2,421
Loans and leases :            
Collectively evaluated for impairment 371,693   311,670      
Loans and leases 371,693   311,670      
Net deferred costs (income) (582)   (982)      
Total loans and leases 371,111   310,688      
Leases
            
Allowance for loan and lease losses :            
Ending balance attributable to loans : Collectively evaluated for impairment 12   55      
Total ending balance 12 13 55 56 70 85
Loans and leases :            
Collectively evaluated for impairment 3,691   6,241      
Loans and leases 3,691   6,241      
Total loans and leases 3,691   6,241      
Unallocated
            
Allowance for loan and lease losses :            
Total ending balance $ 4,000 $ 4,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000