XML 75 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Allowance for Loan Losses (Details 4) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Impaired loans          
Impaired loans, Related Allowance $ 13,200,000   $ 13,200,000   $ 18,996,000
Impaired Loans, second quarter average recorded principal balance 57,561,000 50,229,000      
Impaired loans, Unpaid Contractual Principal Balance 71,358,000   71,358,000   97,771,000
Impaired loans, Recorded Principal Balance 51,623,000   51,623,000   70,978,000
Impaired loans, Year-To-Date Average Recorded Principal Balance     62,033,000 55,471,000  
Total commercial [Member]
         
Impaired loans          
Impaired loans, Related Allowance 12,584,000   12,584,000   18,645,000
Impaired Loans, second quarter average recorded principal balance 55,400,000 47,456,000      
Impaired loans, Unpaid Contractual Principal Balance 68,419,000   68,419,000   94,668,000
Impaired loans, Recorded Principal Balance 49,478,000   49,478,000   68,893,000
Impaired loans, Year-To-Date Average Recorded Principal Balance     59,897,000 52,587,000  
Total retail [Member]
         
Impaired loans          
Impaired loans, Related Allowance 616,000   616,000   351,000
Impaired Loans, second quarter average recorded principal balance 2,161,000 2,773,000      
Impaired loans, Unpaid Contractual Principal Balance 2,939,000   2,939,000   3,103,000
Impaired loans, Recorded Principal Balance 2,145,000   2,145,000   2,085,000
Impaired loans, Year-To-Date Average Recorded Principal Balance     2,136,000 2,884,000  
Impaired loans with no related allowance [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with no related allowance 29,211,000   29,211,000   33,129,000
Recorded Principal Balance, with no related allowance 17,123,000   17,123,000   20,839,000
Average Recorded Principal Balance, with no related allowance 18,164,000 20,813,000 19,055,000 25,289,000  
Impaired loans with no related allowance [Member] | Commercial and industrial [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with no related allowance 3,896,000   3,896,000   4,670,000
Recorded Principal Balance, with no related allowance 3,129,000   3,129,000   4,254,000
Average Recorded Principal Balance, with no related allowance 3,270,000 1,871,000 3,598,000 1,959,000  
Impaired loans with no related allowance [Member] | Vacant land, land development and residential construction [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with no related allowance 2,898,000   2,898,000   5,308,000
Recorded Principal Balance, with no related allowance 1,794,000   1,794,000   2,755,000
Average Recorded Principal Balance, with no related allowance 1,958,000 1,587,000 2,224,000 4,415,000  
Impaired loans with no related allowance [Member] | Real Estate - Owner Occupied [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with no related allowance 5,100,000   5,100,000   5,525,000
Recorded Principal Balance, with no related allowance 3,535,000   3,535,000   3,572,000
Average Recorded Principal Balance, with no related allowance 3,661,000 4,187,000 3,631,000 4,432,000  
Impaired loans with no related allowance [Member] | Real Estate - Non-Owner Occupied [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with no related allowance 11,639,000   11,639,000   14,017,000
Recorded Principal Balance, with no related allowance 6,685,000   6,685,000   8,131,000
Average Recorded Principal Balance, with no related allowance 7,145,000 10,453,000 7,473,000 12,227,000  
Impaired loans with no related allowance [Member] | Real Estate - Multi-Family and Residential Rental [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with no related allowance 4,027,000   4,027,000   1,309,000
Recorded Principal Balance, with no related allowance 852,000   852,000   671,000
Average Recorded Principal Balance, with no related allowance 855,000 1,520,000 794,000 1,364,000  
Impaired loans with no related allowance [Member] | Total commercial [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with no related allowance 27,560,000   27,560,000   30,829,000
Recorded Principal Balance, with no related allowance 15,995,000   15,995,000   19,383,000
Average Recorded Principal Balance, with no related allowance 16,889,000 19,618,000 17,720,000 24,397,000  
Impaired loans with no related allowance [Member] | Retail Home Equity and Other [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with no related allowance 500,000   500,000   1,000,000
Recorded Principal Balance, with no related allowance 477,000   477,000   727,000
Average Recorded Principal Balance, with no related allowance 600,000 768,000 642,000 562,000  
Impaired loans with no related allowance [Member] | Retail 1-4 Family Mortgages [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with no related allowance 1,151,000   1,151,000   1,300,000
Recorded Principal Balance, with no related allowance 651,000   651,000   729,000
Average Recorded Principal Balance, with no related allowance 675,000 427,000 693,000 330,000  
Impaired loans with no related allowance [Member] | Total retail [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with no related allowance 1,651,000   1,651,000   2,300,000
Recorded Principal Balance, with no related allowance 1,128,000   1,128,000   1,456,000
Average Recorded Principal Balance, with no related allowance 1,275,000 1,195,000 1,335,000 892,000  
Impaired loans with an allowance [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with related allowance 42,147,000   42,147,000   64,642,000
Recorded Principal Balance, with related allowance 34,500,000   34,500,000   50,139,000
Impaired loans, Related Allowance 13,200,000   13,200,000   18,996,000
Impaired Loans, second quarter average recorded principal balance 39,397,000 29,416,000 42,978,000 30,182,000  
Impaired loans with an allowance [Member] | Commercial and industrial [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with related allowance 4,871,000   4,871,000   3,500,000
Recorded Principal Balance, with related allowance 4,272,000   4,272,000   3,023,000
Impaired loans, Related Allowance 1,680,000   1,680,000   1,172,000
Impaired Loans, second quarter average recorded principal balance 3,909,000 3,913,000 3,613,000 4,916,000  
Impaired loans with an allowance [Member] | Vacant land, land development and residential construction [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with related allowance 3,185,000   3,185,000   5,551,000
Recorded Principal Balance, with related allowance 2,844,000   2,844,000   4,267,000
Impaired loans, Related Allowance 1,416,000   1,416,000   1,799,000
Impaired Loans, second quarter average recorded principal balance 3,366,000 6,812,000 3,667,000 5,998,000  
Impaired loans with an allowance [Member] | Real Estate - Owner Occupied [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with related allowance 5,699,000   5,699,000   8,544,000
Recorded Principal Balance, with related allowance 5,427,000   5,427,000   7,039,000
Impaired loans, Related Allowance 2,343,000   2,343,000   2,180,000
Impaired Loans, second quarter average recorded principal balance 5,545,000 4,330,000 6,043,000 4,972,000  
Impaired loans with an allowance [Member] | Real Estate - Non-Owner Occupied [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with related allowance 21,331,000   21,331,000   32,331,000
Recorded Principal Balance, with related allowance 15,919,000   15,919,000   22,009,000
Impaired loans, Related Allowance 5,907,000   5,907,000   7,319,000
Impaired Loans, second quarter average recorded principal balance 17,904,000 9,757,000 19,272,000 9,129,000  
Impaired loans with an allowance [Member] | Real Estate - Multi-Family and Residential Rental [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with related allowance 5,773,000   5,773,000   13,913,000
Recorded Principal Balance, with related allowance 5,021,000   5,021,000   13,172,000
Impaired loans, Related Allowance 1,238,000   1,238,000   6,175,000
Impaired Loans, second quarter average recorded principal balance 7,787,000 3,026,000 9,582,000 3,175,000  
Impaired loans with an allowance [Member] | Total commercial [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with related allowance 40,859,000   40,859,000   63,839,000
Recorded Principal Balance, with related allowance 33,483,000   33,483,000   49,510,000
Impaired loans, Related Allowance 12,584,000   12,584,000   18,645,000
Impaired Loans, second quarter average recorded principal balance 38,511,000 27,838,000 42,177,000 28,190,000  
Impaired loans with an allowance [Member] | Retail Home Equity and Other [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with related allowance 438,000   438,000   286,000
Recorded Principal Balance, with related allowance 375,000   375,000   229,000
Impaired loans, Related Allowance 362,000   362,000   215,000
Impaired Loans, second quarter average recorded principal balance 300,000 1,005,000 277,000 1,307,000  
Impaired loans with an allowance [Member] | Retail 1-4 Family Mortgages [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with related allowance 850,000   850,000   517,000
Recorded Principal Balance, with related allowance 642,000   642,000   400,000
Impaired loans, Related Allowance 254,000   254,000   136,000
Impaired Loans, second quarter average recorded principal balance 586,000 573,000 524,000 685,000  
Impaired loans with an allowance [Member] | Total retail [Member]
         
Impaired loans          
Unpaid Contractual Principal Balance, with related allowance 1,288,000   1,288,000   803,000
Recorded Principal Balance, with related allowance 1,017,000   1,017,000   629,000
Impaired loans, Related Allowance 616,000   616,000   351,000
Impaired Loans, second quarter average recorded principal balance $ 886,000 $ 1,578,000 $ 801,000 $ 1,992,000