XML 27 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans - Credit Quality of Loan Portfolio (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2013
--- | --- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | $ 2,276,372 | $ 2,234,089 | $ 2,121,686
Real estate loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 2,027,914 | 1,969,798 | 1,882,445
Real estate loans [Member] | Retail [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 547,472 | 543,619 |
Real estate loans [Member] | Hotel/Motel [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 331,971 | 322,927 |
Real estate loans [Member] | Gas station [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 286,919 | 292,557 |
Real estate loans [Member] | Other [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 751,122 | 731,617 |
Real estate loans [Member] | Construction [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 125 |  |
Real estate loans [Member] | Residential property [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 110,305 | 79,078 |
Commercial and industrial loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 219,102 | 231,786 | 204,061
Commercial and industrial loans [Member] | Commercial term [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 116,903 | 124,391 |
Commercial and industrial loans [Member] | Commercial lines of credit [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 67,079 | 71,042 |
Commercial and industrial loans [Member] | International loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 35,120 | 36,353 |
Consumer loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 29,356 | 32,505 | 35,180
Pass/Pass-Watch Grade 0-4[Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 2,201,196 | 2,130,392 |
Pass/Pass-Watch Grade 0-4[Member] | Real estate loans [Member] | Retail [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 534,305 | 531,014 |
Pass/Pass-Watch Grade 0-4[Member] | Real estate loans [Member] | Hotel/Motel [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 322,087 | 308,483 |
Pass/Pass-Watch Grade 0-4[Member] | Real estate loans [Member] | Gas station [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 279,137 | 279,636 |
Pass/Pass-Watch Grade 0-4[Member] | Real estate loans [Member] | Other [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 726,569 | 690,481 |
Pass/Pass-Watch Grade 0-4[Member] | Real estate loans [Member] | Construction [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 125 |  |
Pass/Pass-Watch Grade 0-4[Member] | Real estate loans [Member] | Residential property [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 108,837 | 77,422 |
Pass/Pass-Watch Grade 0-4[Member] | Commercial and industrial loans [Member] | Commercial term [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 102,243 | 107,712 |
Pass/Pass-Watch Grade 0-4[Member] | Commercial and industrial loans [Member] | Commercial lines of credit [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 66,111 | 69,823 |
Pass/Pass-Watch Grade 0-4[Member] | Commercial and industrial loans [Member] | International loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 34,540 | 35,777 |
Pass/Pass-Watch Grade 0-4[Member] | Consumer loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 27,242 | 30,044 |
Criticized Grade 5 [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 22,330 | 21,479 |
Criticized Grade 5 [Member] | Real estate loans [Member] | Retail [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 7,328 | 5,309 |
Criticized Grade 5 [Member] | Real estate loans [Member] | Hotel/Motel [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 3,960 | 1,796 |
Criticized Grade 5 [Member] | Real estate loans [Member] | Gas station [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 115 | 3,104 |
Criticized Grade 5 [Member] | Real estate loans [Member] | Other [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 7,983 | 8,524 |
Criticized Grade 5 [Member] | Real estate loans [Member] | Construction [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans |  |  |
Criticized Grade 5 [Member] | Real estate loans [Member] | Residential property [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans |  |  |
Criticized Grade 5 [Member] | Commercial and industrial loans [Member] | Commercial term [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 2,207 | 2,007 |
Criticized Grade 5 [Member] | Commercial and industrial loans [Member] | Commercial lines of credit [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans |  |  |
Criticized Grade 5 [Member] | Commercial and industrial loans [Member] | International loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 580 | 576 |
Criticized Grade 5 [Member] | Consumer loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 157 | 163 |
Classified Grade 6-7 [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 52,846 | 82,218 |
Classified Grade 6-7 [Member] | Real estate loans [Member] | Retail [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 5,839 | 7,296 |
Classified Grade 6-7 [Member] | Real estate loans [Member] | Hotel/Motel [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 5,924 | 12,648 |
Classified Grade 6-7 [Member] | Real estate loans [Member] | Gas station [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 7,667 | 9,817 |
Classified Grade 6-7 [Member] | Real estate loans [Member] | Other [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 16,570 | 32,612 |
Classified Grade 6-7 [Member] | Real estate loans [Member] | Construction [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans |  |  |
Classified Grade 6-7 [Member] | Real estate loans [Member] | Residential property [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 1,468 | 1,656 |
Classified Grade 6-7 [Member] | Commercial and industrial loans [Member] | Commercial term [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 12,453 | 14,672 |
Classified Grade 6-7 [Member] | Commercial and industrial loans [Member] | Commercial lines of credit [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | 968 | 1,219 |
Classified Grade 6-7 [Member] | Commercial and industrial loans [Member] | International loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans |  |  |
Classified Grade 6-7 [Member] | Consumer loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total gross loans | $ 1,957 | $ 2,298 |

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

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: 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=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant