XML 33 R35.htm IDEA: XBRL DOCUMENT
v2.4.0.6

LOANS, NET (Details7) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Loans Receivable | $ 1,539,267 | $ 1,607,458
Commercial, Financial and Agricultural | Special Mention |  |
Loans Receivable | 3,560 | 4,883
Commercial, Financial and Agricultural | Substandard |  |
Loans Receivable | 13,033 | 9,804
Commercial, Financial and Agricultural | Doubtful |  |
Loans Receivable |  | 111
Commercial, Financial and Agricultural | Total Criticized Loans |  |
Loans Receivable | 16,593 | 14,798
Real Estate | Special Mention |  |
Loans Receivable | 45,787 | 43,787
Real Estate | Substandard |  |
Loans Receivable | 209,337 | 202,734
Real Estate | Doubtful |  |
Loans Receivable | 5,378 | 7,763
Real Estate | Total Criticized Loans |  |
Loans Receivable | 260,502 | 254,284
Consumer | Special Mention |  |
Loans Receivable | 258 | 79
Consumer | Substandard |  |
Loans Receivable | 1,319 | 1,699
Consumer | Doubtful |  |
Loans Receivable |  |
Consumer | Total Criticized Loans |  |
Loans Receivable | 1,577 | 1,778
Total Loans | Special Mention |  |
Loans Receivable | 49,605 | 48,749
Total Loans | Substandard |  |
Loans Receivable | 223,689 | 214,237
Total Loans | Doubtful |  |
Loans Receivable | 5,378 | 7,874
Total Loans | Total Criticized Loans |  |
Loans Receivable | $ 278,672 | $ 270,860

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph e -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 116 -IssueDate 2006-05-01 -Chapter 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5074-111524 Reference 4: 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=6375948&loc=d3e4428-111522 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant