XML 47 R19.htm IDEA: XBRL DOCUMENT
v2.4.0.6

LOANS, NET (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2012
Notes to Financial Statements |
Schedule of composition of the loan portfolio |
(Dollars in Thousands) |  | June 30, 2012 |  | December 31, 2011 |
Commercial, Financial and Agricultural |  | $ | 136,736 |  | $ | 130,879 |
Real Estate - Construction |  |  | 42,616 |  |  | 18,892 |
Real Estate - Commercial Mortgage |  |  | 605,819 |  |  | 639,140 |
Real Estate - Residential(1) |  |  | 346,054 |  |  | 385,621 |
Real Estate - Home Equity |  |  | 242,929 |  |  | 244,263 |
Real Estate - Loans Held-for-Sale |  |  | 16,969 |  |  | 21,225 |
Consumer |  |  | 165,113 |  |  | 188,663 |
Loans, Net of Unearned Income |  | $ | 1,556,236 |  | $ | 1,628,683 |
(1) | Includes loans in process with outstanding balances of $5.8 million and $12.5 million for June 30, 2012 and December 31, 2011, respectively.
Schedule of age analysis of past due loans, segregated by class of loans |
(Dollars in Thousands) |  | 30-59 DPD |  | 60-89 DPD |  | Over 90 DPD |  | Total Past Due |  | Total Current |  | Total Loans |
June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial and Agricultural |  | $ | 521 |  | $ | 175 |  | $ | — |  | $ | 696 |  | $ | 135,225 |  | $ | 136,736 |
Real Estate - Construction |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 40,421 |  |  | 46,803 |
Real Estate - Commercial Mortgage |  |  | 7,240 |  |  | 288 |  |  | — |  |  | 7,528 |  |  | 558,590 |  |  | 605,819 |
Real Estate - Residential |  |  | 3,966 |  |  | 1,254 |  |  | — |  |  | 5,220 |  |  | 325,173 |  |  | 353,199 |
Real Estate - Home Equity |  |  | 1,681 |  |  | 182 |  |  | — |  |  | 1,863 |  |  | 236,874 |  |  | 242,929 |
Consumer |  |  | 1,174 |  |  | 214 |  |  | — |  |  | 1,388 |  |  | 168,486 |  |  | 170,750 |
Total Past Due Loans |  | $ | 14,582 |  | $ | 2,113 |  | $ | — |  | $ | 16,695 |  | $ | 1,464,769 |  | $ | 1,556,236 |
(Dollars in Thousands) |  | 30-59 DPD |  | 60-89 DPD |  | Over 90 DPD |  | Total Past Due |  | Total Current |  | Total Loans |
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial and Agricultural |  | $ | 307 |  | $ | 49 |  | $ | 46 |  | $ | 402 |  | $ | 129,722 |  | $ | 130,879 |
Real Estate - Construction |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 26,034 |  |  | 26,367 |
Real Estate - Commercial Mortgage |  |  | 3,070 |  |  | 646 |  |  | — |  |  | 3,716 |  |  | 592,604 |  |  | 639,140 |
Real Estate - Residential |  |  | 7,983 |  |  | 3,031 |  |  | 58 |  |  | 11,072 |  |  | 350,133 |  |  | 386,877 |
Real Estate - Home Equity |  |  | 1,139 |  |  | 500 |  |  | 95 |  |  | 1,734 |  |  | 238,246 |  |  | 244,263 |
Consumer |  |  | 2,355 |  |  | 345 |  |  | 25 |  |  | 2,725 |  |  | 197,272 |  |  | 201,157 |
Total Past Due Loans |  | $ | 14,854 |  | $ | 4,571 |  | $ | 224 |  | $ | 19,649 |  | $ | 1,534,011 |  | $ | 1,628,683 |
Schedule of recorded investment in nonaccrual loans and loans past due over 90 days and still on accrual by class of loans |
|  | June 30, 2012 |  | December 31, 2011 |
(Dollars in Thousands) |  | Nonaccrual |  | Over 90 Days |  | Nonaccrual |  | Over 90 Days |
Commercial, Financial and Agricultural |  | $ | 815 |  | $ | — |  | $ | 755 |  | $ | 46 |
Real Estate - Construction |  |  | 6,382 |  |  | — |  |  | 334 |  |  | — |
Real Estate - Commercial Mortgage |  |  | 39,701 |  |  | — |  |  | 42,820 |  |  | — |
Real Estate - Residential |  |  | 22,805 |  |  | — |  |  | 25,671 |  |  | 58 |
Real Estate - Home Equity |  |  | 4,192 |  |  | — |  |  | 4,283 |  |  | 95 |
Consumer |  |  | 875 |  |  | — |  |  | 1,160 |  |  | 25 |
Total Nonaccrual Loans |  | $ | 74,770 |  | $ | — |  | $ | 75,023 |  | $ | 224 |
Schedule of loans individually evaluated for impairment by class of loans |
(Dollars in Thousands) |  | Unpaid Principal Balance |  | Recorded Investment With No Allowance |  | Recorded Investment With Allowance |  | Related Allowance |
June 30, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial and Agricultural |  | $ | 1,560 |  | $ | 1,018 |  | $ | 542 |  | $ | 86 |
Real Estate – Construction |  |  | 6,559 |  |  | 2,768 |  |  | 3,791 |  |  | 395 |
Real Estate - Commercial Mortgage |  |  | 62,383 |  |  | 28,193 |  |  | 34,190 |  |  | 4,032 |
Real Estate – Residential |  |  | 29,434 |  |  | 5,181 |  |  | 24,253 |  |  | 4,046 |
Real Estate - Home Equity |  |  | 3,569 |  |  | 653 |  |  | 2,916 |  |  | 1,033 |
Consumer |  |  | 70 |  |  | 14 |  |  | 56 |  |  | 11 |
Total |  | $ | 103,575 |  | $ | 37,827 |  | $ | 65,748 |  | $ | 9,603 |
December 31, 2011: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial and Agricultural |  | $ | 1,653 |  | $ | 671 |  | $ | 982 |  | $ | 311 |
Real Estate – Construction |  |  | 511 |  |  | — |  |  | 511 |  |  | 68 |
Real Estate - Commercial Mortgage |  |  | 65,624 |  |  | 19,987 |  |  | 45,637 |  |  | 5,828 |
Real Estate – Residential |  |  | 36,324 |  |  | 6,897 |  |  | 29,427 |  |  | 4,702 |
Real Estate - Home Equity |  |  | 3,527 |  |  | 645 |  |  | 2,882 |  |  | 239 |
Consumer |  |  | 143 |  |  | 90 |  |  | 53 |  |  | 26 |
Total |  | $ | 107,782 |  | $ | 28,290 |  | $ | 79,492 |  | $ | 11,174 |
|  | Three Months Ended June 30, |  | Six Months Ended June 30, |
|  | 2012 |  | 2011 |  | 2012 |  | 2011 |
(Dollars in Thousands) |  | Average Recorded Investment |  | Total Interest Income |  | Average Recorded Investment |  | Total Interest Income |  | Average Recorded Investment |  | Total Interest Income |  | Average Recorded Investment |  | Total Interest Income |
Commercial, Financial and Agricultural |  | $ | 1,684 |  |  | 22 |  | $ | 1,563 |  |  | 13 |  | $ | 1,606 |  |  | 42 |  | $ | 1,707 |  |  | 47 |
Real Estate – Construction |  |  | 3,913 |  |  | 67 |  |  | 1,950 |  |  | 2 |  |  | 3,535 |  |  | 71 |  |  | 1,922 |  |  | 10 |
Real Estate - Commercial Mortgage |  |  | 66,140 |  |  | 689 |  |  | 46,145 |  |  | 316 |  |  | 64,003 |  |  | 1,170 |  |  | 42,450 |  |  | 631 |
Real Estate – Residential |  |  | 31,630 |  |  | 261 |  |  | 30,782 |  |  | 147 |  |  | 32,880 |  |  | 496 |  |  | 33,804 |  |  | 435 |
Real Estate - Home Equity |  |  | 3,462 |  |  | 37 |  |  | 2,844 |  |  | 9 |  |  | 3,548 |  |  | 62 |  |  | 2,815 |  |  | 34 |
Consumer |  |  | 58 |  |  | 19 |  |  | 108 |  |  | 7 |  |  | 107 |  |  | 23 |  |  | 112 |  |  | 21 |
Total |  | $ | 106,887 |  |  | 1,095 |  | $ | 83,392 |  |  | 494 |  | $ | 105,679 |  |  | 1,864 |  | $ | 82,810 |  |  | 1,178 |
Schedule of troubled debt restructurings loans |
|  | June 30, 2012 |  | December 31, 2011 |
(Dollars in Thousands) |  | Accruing |  | Nonaccruing |  | Accruing |  | Nonaccruing |
Commercial, Financial and Agricultural |  | $ | 943 |  | $ | 200 |  | $ | 694 |  | $ | — |
Real Estate – Construction |  |  | 177 |  |  | 813 |  |  | 178 |  |  | — |
Real Estate - Commercial Mortgage |  |  | 24,626 |  |  | 9,932 |  |  | 20,062 |  |  | 12,029 |
Real Estate – Residential |  |  | 12,052 |  |  | 2,625 |  |  | 15,553 |  |  | 947 |
Real Estate - Home Equity |  |  | 874 |  |  | — |  |  | 1,161 |  |  | — |
Consumer |  |  | 62 |  |  | — |  |  | 27 |  |  | — |
Total TDRs |  | $ | 38,734 |  | $ | 13,570 |  | $ | 37,675 |  | $ | 12,976 |
|  | Three Months Ended June 30, |  | Six Months Ended June 30, |
|  | 2012 |  | 2012 |
(Dollars in Thousands) |  | Number of Contracts |  | Pre- Modified Recorded Investment |  | Post- Modified Recorded Investment |  | Number of Contracts |  | Pre- Modified Recorded Investment |  | Post- Modified Recorded Investment |
Commercial, Financial and Agricultural |  | — |  | $ | — |  | $ | — |  | 4 |  | $ | 656 |  | $ | 660 |
Real Estate - Construction |  | 4 |  |  | 807 |  |  | 814 |  | 4 |  |  | 807 |  |  | 814 |
Real Estate - Commercial Mortgage |  | 14 |  |  | 3,979 |  |  | 4,049 |  | 27 |  |  | 8,545 |  |  | 8,745 |
Real Estate – Residential |  | 12 |  |  | 1,635 |  |  | 1,649 |  | 20 |  |  | 2,493 |  |  | 2,557 |
Real Estate - Home Equity |  | — |  |  | — |  |  | — |  | — |  |  | — |  |  | — |
Consumer |  | 2 |  |  | 19 |  |  | 44 |  | 2 |  |  | 19 |  |  | 44 |
Total TDRs |  | 32 |  | $ | 6,440 |  | $ | 6,556 |  | 57 |  | $ | 12,520 |  | $ | 12,820 |
|  | Three Months Ended June 30, |  | Six Months Ended June 30, |
|  | 2011 |  | 2011 |
(Dollars in Thousands) |  | Number of Contracts |  | Pre- Modified Recorded Investment |  | Post- Modified Recorded Investment |  | Number of Contracts |  | Pre- Modified Recorded Investment |  | Post- Modified Recorded Investment |
Commercial, Financial and Agricultural |  |  | 2 |  | $ | 134 |  | $ | 134 |  |  | 4 |  | $ | 229 |  | $ | 229 |
Real Estate - Construction |  |  | 1 |  |  | 177 |  |  | 155 |  |  | 1 |  |  | 177 |  |  | 155 |
Real Estate - Commercial Mortgage |  |  | 10 |  |  | 2,973 |  |  | 3,032 |  |  | 23 |  |  | 8,565 |  |  | 8,421 |
Real Estate - Residential |  |  | 27 |  |  | 2,268 |  |  | 2,390 |  |  | 48 |  |  | 5,185 |  |  | 5,499 |
Real Estate - Home Equity |  |  | 2 |  |  | 52 |  |  | 52 |  |  | 4 |  |  | 177 |  |  | 189 |
Consumer |  |  | 1 |  |  | 4 |  |  | 4 |  |  | 2 |  |  | 23 |  |  | 22 |
Total TDRs |  |  | 43 |  | $ | 5,608 |  | $ | 5,767 |  |  | 82 |  | $ | 14,356 |  | $ | 14,515 |
|  | Three Months Ended June 30, |  | Six Months Ended June 30, |
|  | 2012 |  | 2012 |
(Dollars in Thousands) |  | Number of Contracts |  | Post-Modified Recorded Investment |  | Number of Contracts |  | Post-Modified Recorded Investment |
Commercial, Financial and Agricultural |  |  | — |  | $ | — |  |  | — |  | $ | — |
Real Estate - Construction |  |  | — |  |  | — |  |  | — |  |  | — |
Real Estate - Commercial Mortgage |  |  | 1 |  |  | 910 |  |  | 5 |  |  | 2,800 |
Real Estate - Residential |  |  | 2 |  |  | 699 |  |  | 8 |  |  | 1,409 |
Real Estate - Home Equity |  |  | 1 |  |  | 21 |  |  | 2 |  |  | 178 |
Consumer |  |  | — |  |  | — |  |  | — |  |  | — |
Total TDRs |  |  | 4 |  | $ | 1,630 |  |  | 15 |  | $ | 4,387 |
|  | Three Months Ended June 30, |  | Six Months Ended June 30, |
|  | 2011 |  | 2011 |
(Dollars in Thousands) |  | Number of Contracts |  | Post-Modified Recorded Investment |  | Number of Contracts |  | Post-Modified Recorded Investment |
Commercial, Financial and Agricultural |  |  | 2 |  | $ | 161 |  |  | 2 |  | $ | 161 |
Real Estate - Construction |  |  | — |  |  | — |  |  | — |  |  | — |
Real Estate - Commercial Mortgage |  |  | 3 |  |  | 976 |  |  | 4 |  |  | 1,472 |
Real Estate - Residential |  |  | 3 |  |  | 978 |  |  | 3 |  |  | 978 |
Real Estate - Home Equity |  |  | — |  |  | — |  |  | — |  |  | — |
Consumer |  |  | — |  |  | — |  |  | — |  |  | — |
Total TDRs |  |  | 8 |  | $ | 2,115 |  |  | 9 |  | $ | 2,611 |
Schedule of risk category of loans by segment |
(Dollars in Thousands) |  | Commercial, Financial, Agriculture |  | Real Estate |  | Consumer |  | Total |
June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |
Special Mention |  | $ | 3,560 |  | $ | 45,787 |  | $ | 258 |  | $ | 49,605 |
Substandard |  |  | 13,033 |  |  | 209,337 |  |  | 1,319 |  |  | 223,689 |
Doubtful |  |  | — |  |  | 5,378 |  |  | — |  |  | 5,378 |
Total Criticized Loans |  | $ | 16,593 |  | $ | 260,502 |  | $ | 1,577 |  | $ | 278,672 |
(Dollars in Thousands) |  | Commercial, Financial, Agriculture |  | Real Estate |  | Consumer |  | Total |
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |
Special Mention |  | $ | 4,883 |  | $ | 43,787 |  | $ | 79 |  | $ | 48,749 |
Substandard |  |  | 9,804 |  |  | 202,734 |  |  | 1,699 |  |  | 214,237 |
Doubtful |  |  | 111 |  |  | 7,763 |  |  | — |  |  | 7,874 |
Total Criticized Loans |  | $ | 14,798 |  | $ | 254,284 |  | $ | 1,778 |  | $ | 270,860 |
Schedule of activity in the allowance for loan losses by portfolio class |
(Dollars in Thousands) |  | Commercial, Financial, Agricultural |  | Real Estate Construction |  | Real Estate Commercial Mortgage |  | Real Estate Residential |  | Real Estate Home Equity |  | Consumer |  | Unallocated |  | Total |
Three Months Ended June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,493 |  | $ | 1,761 |  | $ | 10,432 |  | $ | 12,225 |  | $ | 2,725 |  | $ | 1,589 |  | $ | 992 |  | $ | 31,217 |
Provision for Loan Losses |  |  | (198 | ) |  | 1,190 |  |  | 1,595 |  |  | 2,785 |  |  | 414 |  |  | (51 | ) |  | 8 |  |  | 5,743 |
Charge-Offs |  |  | (57 | ) |  | (275 | ) |  | (3,519 | ) |  | (3,894 | ) |  | (425 | ) |  | (550 | ) |  | — |  |  | (8,720 | )
Recoveries |  |  | 82 |  |  | 27 |  |  | 42 |  |  | 969 |  |  | 116 |  |  | 453 |  |  | — |  |  | 1,689 |
Net Charge-Offs |  |  | 25 |  |  | (248 | ) |  | (3,477 | ) |  | (2,925 | ) |  | (309 | ) |  | (97 | ) |  |  |  |  | (7,031 | )
Ending Balance |  | $ | 1,320 |  | $ | 2,703 |  | $ | 8,550 |  | $ | 12,085 |  | $ | 2,830 |  | $ | 1,441 |  | $ | 1,000 |  | $ | 29,929 |
Six Months Ended June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,534 |  | $ | 1,133 |  | $ | 10,660 |  | $ | 12,518 |  | $ | 2,392 |  | $ | 1,887 |  | $ | 911 |  | $ | 31,035 |
Provision for Loan Losses |  |  | (39 | ) |  | 1,818 |  |  | 2,761 |  |  | 4,296 |  |  | 1,621 |  |  | (10 | ) |  | 89 |  |  | 10,536 |
Charge-Offs |  |  | (325 | ) |  | (275 | ) |  | (5,051 | ) |  | (5,861 | ) |  | (1,317 | ) |  | (1,282 | ) |  | — |  |  | (14,111 | )
Recoveries |  |  | 150 |  |  | 27 |  |  | 180 |  |  | 1,132 |  |  | 134 |  |  | 846 |  |  | — |  |  | 2,469 |
Net Charge-Offs |  |  | (175 | ) |  | (248 | ) |  | (4,871 | ) |  | (4,729 | ) |  | (1,183 | ) |  | (436 | ) |  | — |  |  | (11,642 | )
Ending Balance |  | $ | 1,320 |  | $ | 2,703 |  | $ | 8,550 |  | $ | 12,085 |  | $ | 2,830 |  | $ | 1,441 |  | $ | 1,000 |  | $ | 29,929 |
Three Months Ended June 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,439 |  | $ | 1,504 |  | $ | 10,037 |  | $ | 15,537 |  | $ | 2,634 |  | $ | 1,777 |  | $ | 945 |  | $ | 33,873 |
Provision for Loan Losses |  |  | 603 |  |  | 250 |  |  | 1,217 |  |  | 668 |  |  | 501 |  |  | 251 |  |  | 55 |  |  | 3,545 |
Charge-Offs |  |  | (301 | ) |  | (14 | ) |  | (2,808 | ) |  | (2,371 | ) |  | (944 | ) |  | (606 | ) |  | — |  |  | (7,044 | )
Recoveries |  |  | 43 |  |  | 5 |  |  | 115 |  |  | 113 |  |  | 57 |  |  | 373 |  |  | — |  |  | 706 |
Net Charge-Offs |  |  | (258 | ) |  | (9 | ) |  | (2,693 | ) |  | (2,258 | ) |  | (887 | ) |  | (233 | ) |  | — |  |  | (6,338 | )
Ending Balance |  | $ | 1,784 |  | $ | 1,745 |  | $ | 8,561 |  | $ | 13,947 |  | $ | 2,248 |  | $ | 1,795 |  | $ | 1,000 |  | $ | 31,080 |
Six Months Ended June 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,544 |  | $ | 2,060 |  | $ | 8,645 |  | $ | 17,046 |  | $ | 2,522 |  | $ | 2,612 |  | $ | 1,007 |  | $ | 35,436 |
Provision for Loan Losses |  |  | 1,156 |  |  | (315 | ) |  | 3,027 |  |  | 2,556 |  |  | 1,565 |  |  | (304 | ) |  | (7 | ) |  | 7,678 |
Charge-Offs |  |  | (1,022 | ) |  | (14 | ) |  | (3,238 | ) |  | (5,828 | ) |  | (1,932 | ) |  | (1,226 | ) |  | — |  |  | (13,260 | )
Recoveries |  |  | 106 |  |  | 14 |  |  | 127 |  |  | 173 |  |  | 93 |  |  | 713 |  |  | — |  |  | 1,226 |
Net Charge-Offs |  |  | (916 | ) |  | — |  |  | (3,111 | ) |  | (5,655 | ) |  | (1,839 | ) |  | (513 | ) |  | — |  |  | (12,034 | )
Ending Balance |  | $ | 1,784 |  | $ | 1,745 |  | $ | 8,561 |  | $ | 13,947 |  | $ | 2,248 |  | $ | 1,795 |  | $ | 1,000 |  | $ | 31,080 |
Schedule of allowance for loan losses by portfolio class and disaggregated on the basis of the impairment methodology |
(Dollars in Thousands) |  | Commercial, Financial, Agricultural |  | Real Estate Construction |  | Real Estate Commercial Mortgage |  | Real Estate Residential |  | Real Estate Home Equity |  | Consumer |  | Unallocated |  | Total |
June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period-end amount allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Individually Evaluated for Impairment |  | $ | 86 |  | $ | 395 |  | $ | 4,227 |  | $ | 4,046 |  | $ | 1,033 |  | $ | 11 |  | $ | — |  | $ | 9,798 |
Loans Collectively Evaluated for Impairment |  |  | 1,234 |  |  | 2,308 |  |  | 4,323 |  |  | 8,039 |  |  | 1,797 |  |  | 1,430 |  |  | 1,000 |  |  | 20,131 |
Ending Balance |  | $ | 1,320 |  | $ | 2,703 |  | $ | 8,550 |  | $ | 12,085 |  | $ | 2,830 |  | $ | 1,441 |  | $ | 1,000 |  | $ | 29,929 |
(Dollars in Thousands) |  | Commercial, Financial, Agricultural |  | Real Estate Construction |  | Real Estate Commercial Mortgage |  | Real Estate Residential |  | Real Estate Home Equity |  | Consumer |  | Unallocated |  | Total |
June 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period-end amount allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Individually Evaluated for Impairment |  | $ | 591 |  | $ | 487 |  | $ | 3,582 |  | $ | 5,800 |  | $ | 506 |  | $ | 41 |  | $ | — |  | $ | 11,007 |
Loans Collectively Evaluated for Impairment |  |  | 1,193 |  |  | 1,258 |  |  | 4,979 |  |  | 8,147 |  |  | 1,742 |  |  | 1,754 |  |  | 1,000 |  |  | 20,073 |
Ending Balance |  | $ | 1,784 |  | $ | 1,745 |  | $ | 8,561 |  | $ | 13,947 |  | $ | 2,248 |  | $ | 1,795 |  | $ | 1,000 |  | $ | 31,080 |
(Dollars in Thousands) |  | Commercial, Financial, Agricultural |  | Real Estate Construction |  | Real Estate Commercial Mortgage |  | Real Estate Residential |  | Real Estate Home Equity |  | Consumer |  | Unallocated |  | Total |
June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually Evaluated for Impairment |  | $ | 1,560 |  | $ | 6,559 |  | $ | 64,399 |  | $ | 29,434 |  | $ | 3,569 |  | $ | 70 |  | $ | — |  | $ | 105,591 |
Collectively Evaluated for Impairment |  |  | 135,176 |  |  | 40,244 |  |  | 541,420 |  |  | 323,764 |  |  | 239,361 |  |  | 170,680 |  |  | — |  |  | 1,450,645 |
Total |  | $ | 136,736 |  | $ | 46,803 |  | $ | 605,819 |  | $ | 353,198 |  | $ | 242,930 |  | $ | 170,750 |  | $ | — |  | $ | 1,556,236 |
June 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually Evaluated for Impairment |  | $ | 1,730 |  | $ | 1,311 |  | $ | 42,531 |  | $ | 29,829 |  | $ | 2,351 |  | $ | 79 |  | $ | — |  | $ | 77,831 |
Collectively Evaluated for Impairment |  |  | 148,100 |  |  | 29,556 |  |  | 617,526 |  |  | 365,297 |  |  | 245,878 |  |  | 203,414 |  |  | — |  |  | 1,609,771 |
Total |  | $ | 149,830 |  | $ | 30,867 |  | $ | 660,057 |  | $ | 395,126 |  | $ | 248,229 |  | $ | 203,493 |  | $ | — |  | $ | 1,687,602 |

X
- Details
Name: | ccbg_NotesToFinancialStatementsAbstract
Namespace Prefix: | ccbg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7880640&loc=SL6953803-111525 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524 Reference 2: 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_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_ScheduleOfCreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more 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 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524 + Details
Name: | us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953682-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953676-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration