XML 34 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS, NET (Aging of the recorded investment in past due loans by class of loans) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Aging of the recorded investment in past due loans by class of loans    
30-59 DPD $ 7,272 $ 6,959
60-89 DPD 2,002 2,975
90 + DPD      
Total Past Due 9,274 9,934
Total Current 1,400,176 1,432,957
Total Loans 1,454,899 1,507,113
Past due loans description loan is defined as a past due loan when one full payment is past due or a contractual maturity is over 30 days past due ("DPD")  
Commercial, Financial and Agricultural [Member]
    
Aging of the recorded investment in past due loans by class of loans    
30-59 DPD 244 302
60-89 DPD 22 314
90 + DPD      
Total Past Due 266 616
Total Current 124,758 138,165
Total Loans 125,905 139,850
Real Estate-Construction [Member]
    
Aging of the recorded investment in past due loans by class of loans    
30-59 DPD    375
60-89 DPD      
90 + DPD      
Total Past Due    375
Total Current 36,029 33,066
Total Loans 37,949 37,512
Real Estate-Commercial Mortgage [Member]
    
Aging of the recorded investment in past due loans by class of loans    
30-59 DPD 2,615 1,090
60-89 DPD 416 583
90 + DPD      
Total Past Due 3,031 1,673
Total Current 569,780 570,907
Total Loans 599,517 613,625
Real Estate-Residential [Member
    
Aging of the recorded investment in past due loans by class of loans    
30-59 DPD 2,279 2,788
60-89 DPD 1,430 1,199
90 + DPD      
Total Past Due 3,709 3,987
Total Current 295,599 304,570
Total Loans 309,973 321,986
Real Estate-Home Equity [Member]
    
Aging of the recorded investment in past due loans by class of loans    
30-59 DPD 1,066 711
60-89 DPD 13 487
90 + DPD      
Total Past Due 1,079 1,198
Total Current 227,442 231,031
Total Loans 233,205 236,263
Consumer [Member]
    
Aging of the recorded investment in past due loans by class of loans    
30-59 DPD 1,068 1,693
60-89 DPD 121 392
90 + DPD      
Total Past Due 1,189 2,085
Total Current 146,568 155,218
Total Loans $ 148,350 $ 157,877