XML 39 R35.htm IDEA: XBRL DOCUMENT
v2.4.0.6

LOANS, NET (Recorded investment in loans related to each balance in the allowance for loan losses) (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012
--- | --- | --- | ---
Recorded investment in loans related to each balance in the allowance for loan losses |  |  |
Individually Evaluated for Impairment | $ 94,307 | $ 108,782 | $ 110,200
Financing Receivable, Collectively Evaluated for Impairment | 1,360,592 | 1,398,331 | 1,455,123
Total | 1,454,899 | 1,507,113 | 1,565,323
Commercial, Financial and Agricultural [Member] |  |  |
Recorded investment in loans related to each balance in the allowance for loan losses |  |  |
Individually Evaluated for Impairment | 2,397 | 2,325 | 1,809
Financing Receivable, Collectively Evaluated for Impairment | 123,508 | 137,525 | 130,310
Total | 125,905 | 139,850 | 132,119
Real Estate-Construction [Member] |  |  |
Recorded investment in loans related to each balance in the allowance for loan losses |  |  |
Individually Evaluated for Impairment | 2,080 | 4,232 | 1,266
Financing Receivable, Collectively Evaluated for Impairment | 35,869 | 33,280 | 28,972
Total | 37,949 | 37,512 | 30,238
Real Estate-Commercial Mortgage [Member] |  |  |
Recorded investment in loans related to each balance in the allowance for loan losses |  |  |
Individually Evaluated for Impairment | 63,041 | 74,650 | 69,898
Financing Receivable, Collectively Evaluated for Impairment | 536,476 | 538,975 | 554,630
Total | 599,517 | 613,625 | 624,528
Real Estate-Residential [Member |  |  |
Recorded investment in loans related to each balance in the allowance for loan losses |  |  |
Individually Evaluated for Impairment | 22,073 | 23,030 | 33,826
Financing Receivable, Collectively Evaluated for Impairment | 287,900 | 298,956 | 327,607
Total | 309,973 | 321,986 | 361,433
Real Estate-Home Equity [Member] |  |  |
Recorded investment in loans related to each balance in the allowance for loan losses |  |  |
Individually Evaluated for Impairment | 4,069 | 3,858 | 3,355
Financing Receivable, Collectively Evaluated for Impairment | 229,136 | 232,405 | 237,445
Total | 233,205 | 236,263 | 240,800
Consumer [Member] |  |  |
Recorded investment in loans related to each balance in the allowance for loan losses |  |  |
Individually Evaluated for Impairment | 647 | 687 | 46
Financing Receivable, Collectively Evaluated for Impairment | 147,703 | 157,190 | 176,159
Total | 148,350 | 157,877 | 176,205
Unallocated [Member] |  |  |
Recorded investment in loans related to each balance in the allowance for loan losses |  |  |
Individually Evaluated for Impairment |  |  |
Financing Receivable, Collectively Evaluated for Impairment |  |  |
Total |  |  |

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

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + 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 (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + 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 (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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=6375948&loc=d3e4428-111522 Reference 2: 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_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant